貝萊德環球資產配置基金 C2 美元

58.01美元0.17(0.29%)
2021/07/23更新
績效 / 
1月0.47%
3月0.92%
1年18.61%
晨星評等
資產分佈
  1. 1.現金10.32%
  2. 2.股票22.83%
  3. 3.債券9.26%
  4. 4.其他57.59%
前五大投資區域
  1. 1.美國48.30%
  2. 2.歐元區10.76%
  3. 3.新興亞洲2.93%
  4. 4.已開發亞洲2.30%
  5. 5.英國2.17%
前十大行業比重
  1. 1.科技14.50%
  2. 2.金融服務11.26%
  3. 3.健康護理9.10%
  4. 4.周期性消費8.85%
  5. 5.工業7.20%
  6. 6.電訊服務6.99%
  7. 7.基本物料4.80%
  8. 8.防守性消費2.56%
  9. 9.公用2.52%
  10. 10.能源2.19%
前十大持股
  1. 1.Microsoft Corp2.34%
  2. 2.United States Treasury Bills1.91%
  3. 3.Alphabet Inc Class C1.70%
  4. 4.Apple Inc1.67%
  5. 5.United States Treasury Bills1.67%
  6. 6.United States Treasury Bills1.48%
  7. 7.Amazon.com Inc1.30%
  8. 8.United States Treasury Bills1.15%
  9. 9.Bank of America Corp1.14%
  10. 10.United States Treasury Bills1.04%
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10.32%
  2. 2.股票22.83%
  3. 3.債券9.26%
  4. 4.其他57.59%
前十大行業比重
  1. 1.科技14.50%
  2. 2.金融服務11.26%
  3. 3.健康護理9.10%
  4. 4.周期性消費8.85%
  5. 5.工業7.20%
  6. 6.電訊服務6.99%
  7. 7.基本物料4.80%
  8. 8.防守性消費2.56%
  9. 9.公用2.52%
  10. 10.能源2.19%
前五大投資區域
  1. 1.美國48.30%
  2. 2.歐元區10.76%
  3. 3.新興亞洲2.93%
  4. 4.已開發亞洲2.30%
  5. 5.英國2.17%
前十大持股
  1. 1.Microsoft Corp2.34%
  2. 2.United States Treasury Bills1.91%
  3. 3.Alphabet Inc Class C1.70%
  4. 4.Apple Inc1.67%
  5. 5.United States Treasury Bills1.67%
  6. 6.United States Treasury Bills1.48%
  7. 7.Amazon.com Inc1.30%
  8. 8.United States Treasury Bills1.15%
  9. 9.Bank of America Corp1.14%
  10. 10.United States Treasury Bills1.04%
其他:包括其他持股、債券、現金與其他投資標的