貝萊德美國特別時機基金 A2

311.61美元1.62(0.52%)
2021/07/28更新
績效 / 
1月2.88%
3月2.21%
1年47.25%
晨星評等
資產分佈
  1. 1.現金2.58%
  2. 2.股票12.99%
  3. 3.債券0.03%
  4. 4.其他84.40%
前五大投資區域
  1. 1.美國84.38%
  2. 2.歐元區3.78%
  3. 3.英國3.57%
  4. 4.加拿大2.71%
  5. 5.已開發亞洲0.95%
前十大行業比重
  1. 1.金融服務24.29%
  2. 2.科技11.36%
  3. 3.健康護理10.53%
  4. 4.工業9.47%
  5. 5.公用7.63%
  6. 6.周期性消費7.47%
  7. 7.電訊服務6.83%
  8. 8.防守性消費6.06%
  9. 9.能源5.73%
  10. 10.房地產5.19%
前十大持股
  1. 1.Marathon Petroleum Corp2.36%
  2. 2.SS&C Technologies Holdings Inc2.32%
  3. 3.Gildan Activewear Inc2.17%
  4. 4.Cigna Corp2.07%
  5. 5.Fleetcor Technologies Inc2.07%
  6. 6.Cognizant Technology Solutions Corp A2.01%
  7. 7.Equitable Holdings Inc2.00%
  8. 8.Ralph Lauren Corp Class A1.92%
  9. 9.First Citizens BancShares Inc Class A1.84%
  10. 10.BAE Systems PLC1.84%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金2.58%
  2. 2.股票12.99%
  3. 3.債券0.03%
  4. 4.其他84.40%
前十大行業比重
  1. 1.金融服務24.29%
  2. 2.科技11.36%
  3. 3.健康護理10.53%
  4. 4.工業9.47%
  5. 5.公用7.63%
  6. 6.周期性消費7.47%
  7. 7.電訊服務6.83%
  8. 8.防守性消費6.06%
  9. 9.能源5.73%
  10. 10.房地產5.19%
前五大投資區域
  1. 1.美國84.38%
  2. 2.歐元區3.78%
  3. 3.英國3.57%
  4. 4.加拿大2.71%
  5. 5.已開發亞洲0.95%
前十大持股
  1. 1.Marathon Petroleum Corp2.36%
  2. 2.SS&C Technologies Holdings Inc2.32%
  3. 3.Gildan Activewear Inc2.17%
  4. 4.Cigna Corp2.07%
  5. 5.Fleetcor Technologies Inc2.07%
  6. 6.Cognizant Technology Solutions Corp A2.01%
  7. 7.Equitable Holdings Inc2.00%
  8. 8.Ralph Lauren Corp Class A1.92%
  9. 9.First Citizens BancShares Inc Class A1.84%
  10. 10.BAE Systems PLC1.84%
其他:包括其他持股、債券、現金與其他投資標的