貝萊德全球股票收益基金A8多幣別穩定月配息股份-南非幣避險
127.08南非幣0.91(0.71%)
2024/04/30更新
績效 / 1月2.4%
3月1.89%
1年10.85%
晨星評等-
- 1.現金2.04%
- 2.股票42.17%
- 3.債券0.01%
- 4.其他55.78%
- 1.美國55.77%
- 2.英國12.17%
- 3.歐元區11.35%
- 4.歐洲不包含歐元區8.07%
- 5.已開發亞洲5.45%
- 1.科技21.06%
- 2.工業18.15%
- 3.健康護理17.37%
- 4.金融服務16.54%
- 5.防守性消費9.44%
- 6.能源5.11%
- 7.周期性消費4.11%
- 8.電訊服務3.94%
- 9.基本物料2.22%
- 1.Microsoft Corp5.16%
- 2.AbbVie Inc3.08%
- 3.Novo Nordisk A/S Class B3.07%
- 4.Taiwan Semiconductor Manufacturing Co Ltd2.96%
- 5.AstraZeneca PLC2.89%
- 6.UnitedHealth Group Inc2.83%
- 7.RELX PLC2.81%
- 8.Nestle SA2.74%
- 9.Union Pacific Corp2.65%
- 10.Paychex Inc2.57%
- 1.現金2.04%
- 2.股票42.17%
- 3.債券0.01%
- 4.其他55.78%
- 1.科技21.06%
- 2.工業18.15%
- 3.健康護理17.37%
- 4.金融服務16.54%
- 5.防守性消費9.44%
- 6.能源5.11%
- 7.周期性消費4.11%
- 8.電訊服務3.94%
- 9.基本物料2.22%
- 1.美國55.77%
- 2.英國12.17%
- 3.歐元區11.35%
- 4.歐洲不包含歐元區8.07%
- 5.已開發亞洲5.45%
- 1.Microsoft Corp5.16%
- 2.AbbVie Inc3.08%
- 3.Novo Nordisk A/S Class B3.07%
- 4.Taiwan Semiconductor Manufacturing Co Ltd2.96%
- 5.AstraZeneca PLC2.89%
- 6.UnitedHealth Group Inc2.83%
- 7.RELX PLC2.81%
- 8.Nestle SA2.74%
- 9.Union Pacific Corp2.65%
- 10.Paychex Inc2.57%