貝萊德全球股票收益基金A10美元(總報酬穩定配息)
11.11美元0.11(0.98%)
2023/01/31更新
淨值走勢
基金總覽
基金規模1,075.27百萬截至 2023-01-30
持股明細 / 風險評估
- 1.美國48.41%
- 2.歐元區18.01%
- 3.英國13.60%
- 4.歐洲不包含歐元區8.15%
- 5.已開發亞洲5.10%
- 1.金融服務19.14%
- 2.健康護理18.97%
- 3.科技16.92%
- 4.工業12.19%
- 5.防守性消費9.30%
- 1.Microsoft Corp3.33%
- 2.Reckitt Benckiser Group PLC3.31%
- 3.Sanofi SA3.08%
- 4.AstraZeneca PLC2.97%
- 5.Prudential PLC2.68%
- 1.美國48.41%
- 2.歐元區18.01%
- 3.英國13.60%
- 4.歐洲不包含歐元區8.15%
- 5.已開發亞洲5.10%
- 1.Microsoft Corp3.33%
- 2.Reckitt Benckiser Group PLC3.31%
- 3.Sanofi SA3.08%
- 4.AstraZeneca PLC2.97%
- 5.Prudential PLC2.68%
- 1.金融服務19.14%
- 2.健康護理18.97%
- 3.科技16.92%
- 4.工業12.19%
- 5.防守性消費9.30%