貝萊德美國中型企業價值基金Hedged A2 澳幣
19.00澳幣0.3(1.6%)
2024/05/03更新
績效 / 1月1.14%
3月4.34%
1年11.18%
晨星評等-
- 1.現金4.95%
- 2.股票15.76%
- 3.債券0.03%
- 4.其他79.26%
- 1.美國79.26%
- 2.英國5.41%
- 3.歐元區3.31%
- 4.加拿大3.16%
- 5.日本1.68%
- 1.科技16.57%
- 2.周期性消費16.00%
- 3.金融服務14.21%
- 4.健康護理11.81%
- 5.工業8.04%
- 6.防守性消費7.74%
- 7.公用6.19%
- 8.能源5.45%
- 9.基本物料3.75%
- 10.電訊服務2.91%
- 1.Huntington Ingalls Industries Inc2.62%
- 2.General Motors Co2.38%
- 3.Leidos Holdings Inc2.29%
- 4.Fidelity National Information Services Inc2.27%
- 5.SS&C Technologies Holdings Inc2.20%
- 6.First Citizens BancShares Inc Class A2.06%
- 7.Baxter International Inc2.03%
- 8.Sealed Air Corp1.99%
- 9.The Kraft Heinz Co1.96%
- 10.Western Digital Corp1.94%
- 1.現金4.95%
- 2.股票15.76%
- 3.債券0.03%
- 4.其他79.26%
- 1.科技16.57%
- 2.周期性消費16.00%
- 3.金融服務14.21%
- 4.健康護理11.81%
- 5.工業8.04%
- 6.防守性消費7.74%
- 7.公用6.19%
- 8.能源5.45%
- 9.基本物料3.75%
- 10.電訊服務2.91%
- 1.美國79.26%
- 2.英國5.41%
- 3.歐元區3.31%
- 4.加拿大3.16%
- 5.日本1.68%
- 1.Huntington Ingalls Industries Inc2.62%
- 2.General Motors Co2.38%
- 3.Leidos Holdings Inc2.29%
- 4.Fidelity National Information Services Inc2.27%
- 5.SS&C Technologies Holdings Inc2.20%
- 6.First Citizens BancShares Inc Class A2.06%
- 7.Baxter International Inc2.03%
- 8.Sealed Air Corp1.99%
- 9.The Kraft Heinz Co1.96%
- 10.Western Digital Corp1.94%