貝萊德美國特別時機基金 A2

329.50美元2.38(0.73%)
2021/10/21更新
績效 / 
1月6.26%
3月5.86%
1年46.79%
晨星評等
資產分佈
  1. 1.現金3.03%
  2. 2.股票16.66%
  3. 3.債券0.05%
  4. 4.其他80.26%
前五大投資區域
  1. 1.美國80.20%
  2. 2.英國5.08%
  3. 3.加拿大4.53%
  4. 4.歐元區3.64%
  5. 5.歐洲不包含歐元區1.10%
前十大行業比重
  1. 1.金融服務23.24%
  2. 2.科技12.06%
  3. 3.健康護理10.84%
  4. 4.周期性消費9.07%
  5. 5.工業8.12%
  6. 6.公用7.30%
  7. 7.電訊服務6.11%
  8. 8.防守性消費6.10%
  9. 9.能源5.82%
  10. 10.房地產4.99%
前十大持股
  1. 1.SS&C Technologies Holdings Inc2.27%
  2. 2.American International Group Inc2.24%
  3. 3.Cognizant Technology Solutions Corp Class A2.19%
  4. 4.Fleetcor Technologies Inc2.14%
  5. 5.Marathon Petroleum Corp2.06%
  6. 6.BAE Systems PLC1.98%
  7. 7.Equitable Holdings Inc1.97%
  8. 8.Gildan Activewear Inc1.91%
  9. 9.First Citizens BancShares Inc Class A1.90%
  10. 10.Ralph Lauren Corp Class A1.84%
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3.03%
  2. 2.股票16.66%
  3. 3.債券0.05%
  4. 4.其他80.26%
前十大行業比重
  1. 1.金融服務23.24%
  2. 2.科技12.06%
  3. 3.健康護理10.84%
  4. 4.周期性消費9.07%
  5. 5.工業8.12%
  6. 6.公用7.30%
  7. 7.電訊服務6.11%
  8. 8.防守性消費6.10%
  9. 9.能源5.82%
  10. 10.房地產4.99%
前五大投資區域
  1. 1.美國80.20%
  2. 2.英國5.08%
  3. 3.加拿大4.53%
  4. 4.歐元區3.64%
  5. 5.歐洲不包含歐元區1.10%
前十大持股
  1. 1.SS&C Technologies Holdings Inc2.27%
  2. 2.American International Group Inc2.24%
  3. 3.Cognizant Technology Solutions Corp Class A2.19%
  4. 4.Fleetcor Technologies Inc2.14%
  5. 5.Marathon Petroleum Corp2.06%
  6. 6.BAE Systems PLC1.98%
  7. 7.Equitable Holdings Inc1.97%
  8. 8.Gildan Activewear Inc1.91%
  9. 9.First Citizens BancShares Inc Class A1.90%
  10. 10.Ralph Lauren Corp Class A1.84%
其他:包括其他持股、債券、現金與其他投資標的