貝萊德環球資產配置基金 C2 美元

57.43美元0.01(0.02%)
2021/05/17更新
績效 / 
1月0.17%
3月0.9%
1年32.08%
晨星評等
資產分佈
  1. 1.現金11.75%
  2. 2.股票23.11%
  3. 3.債券10.73%
  4. 4.其他54.41%
前五大投資區域
  1. 1.美國41.21%
  2. 2.歐元區9.84%
  3. 3.新興亞洲3.41%
  4. 4.已開發亞洲2.44%
  5. 5.日本2.35%
前十大行業比重
  1. 1.科技14.21%
  2. 2.健康護理9.60%
  3. 3.金融服務8.48%
  4. 4.周期性消費8.33%
  5. 5.電訊服務6.44%
  6. 6.工業5.60%
  7. 7.基本物料4.39%
  8. 8.防守性消費2.32%
  9. 9.公用2.13%
  10. 10.能源1.68%
前十大持股
  1. 1.SPDR® S&P 500 ETF Trust6.19%
  2. 2.Microsoft Corp2.21%
  3. 3.Apple Inc1.86%
  4. 4.SPDR® S&P 500 ETF Trust1.64%
  5. 5.United States Treasury Bills1.63%
  6. 6.Alphabet Inc Class C1.62%
  7. 7.Bank of America Corp1.35%
  8. 8.Amazon.com Inc1.34%
  9. 9.China (People's Republic Of)1.25%
  10. 10.China (People's Republic Of)1.23%
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11.75%
  2. 2.股票23.11%
  3. 3.債券10.73%
  4. 4.其他54.41%
前十大行業比重
  1. 1.科技14.21%
  2. 2.健康護理9.60%
  3. 3.金融服務8.48%
  4. 4.周期性消費8.33%
  5. 5.電訊服務6.44%
  6. 6.工業5.60%
  7. 7.基本物料4.39%
  8. 8.防守性消費2.32%
  9. 9.公用2.13%
  10. 10.能源1.68%
前五大投資區域
  1. 1.美國41.21%
  2. 2.歐元區9.84%
  3. 3.新興亞洲3.41%
  4. 4.已開發亞洲2.44%
  5. 5.日本2.35%
前十大持股
  1. 1.SPDR® S&P 500 ETF Trust6.19%
  2. 2.Microsoft Corp2.21%
  3. 3.Apple Inc1.86%
  4. 4.SPDR® S&P 500 ETF Trust1.64%
  5. 5.United States Treasury Bills1.63%
  6. 6.Alphabet Inc Class C1.62%
  7. 7.Bank of America Corp1.35%
  8. 8.Amazon.com Inc1.34%
  9. 9.China (People's Republic Of)1.25%
  10. 10.China (People's Republic Of)1.23%
其他:包括其他持股、債券、現金與其他投資標的