貝萊德全球智慧數據股票入息基金 A8 多幣別穩定月配息股份-紐西蘭幣避險
8.06紐西蘭幣0.1(1.26%)
2024/05/03更新
績效 / 1月0.63%
3月3.61%
1年13.55%
晨星評等-
- 1.現金25.99%
- 2.股票15.13%
- 3.債券0.00%
- 4.其他58.88%
- 1.美國58.88%
- 2.日本8.49%
- 3.歐元區8.09%
- 4.歐洲不包含歐元區7.44%
- 5.新興亞洲4.47%
- 1.科技24.59%
- 2.金融服務14.97%
- 3.健康護理14.83%
- 4.防守性消費10.02%
- 5.周期性消費9.86%
- 6.電訊服務8.24%
- 7.工業7.65%
- 8.能源2.50%
- 9.基本物料1.54%
- 10.公用1.42%
- 1.Option on SPX Technologies Inc5.93%
- 2.Option on SPX Technologies Inc5.58%
- 3.Microsoft Corp4.41%
- 4.Apple Inc3.88%
- 5.Option on SPX Technologies Inc3.30%
- 6.Option on SPX Technologies Inc2.97%
- 7.Amazon.com Inc2.93%
- 8.NVIDIA Corp2.90%
- 9.Merck & Co Inc2.46%
- 10.Visa Inc Class A2.44%
- 1.現金25.99%
- 2.股票15.13%
- 3.債券0.00%
- 4.其他58.88%
- 1.科技24.59%
- 2.金融服務14.97%
- 3.健康護理14.83%
- 4.防守性消費10.02%
- 5.周期性消費9.86%
- 6.電訊服務8.24%
- 7.工業7.65%
- 8.能源2.50%
- 9.基本物料1.54%
- 10.公用1.42%
- 1.美國58.88%
- 2.日本8.49%
- 3.歐元區8.09%
- 4.歐洲不包含歐元區7.44%
- 5.新興亞洲4.47%
- 1.Option on SPX Technologies Inc5.93%
- 2.Option on SPX Technologies Inc5.58%
- 3.Microsoft Corp4.41%
- 4.Apple Inc3.88%
- 5.Option on SPX Technologies Inc3.30%
- 6.Option on SPX Technologies Inc2.97%
- 7.Amazon.com Inc2.93%
- 8.NVIDIA Corp2.90%
- 9.Merck & Co Inc2.46%
- 10.Visa Inc Class A2.44%