貝萊德ESG社會責任多元資產基金A8多幣別穩定月配息股份-美元幣避險
10.89美元0.06(0.55%)
2024/04/30更新
績效 / 1月1.43%
3月1.83%
1年5.2%
晨星評等-
- 1.現金-7.10%
- 2.股票19.34%
- 3.債券22.56%
- 4.其他65.20%
- 1.美國36.69%
- 2.歐元區7.22%
- 3.英國3.68%
- 4.歐洲不包含歐元區3.29%
- 5.日本2.78%
- 1.科技13.84%
- 2.工業10.14%
- 3.健康護理7.38%
- 4.金融服務6.58%
- 5.周期性消費4.57%
- 6.電訊服務3.48%
- 7.防守性消費3.00%
- 8.公用2.79%
- 9.基本物料2.24%
- 10.房地產1.25%
- 1.Us 10Yr Note Jun 248.43%
- 2.Greencoat UK Wind3.75%
- 3.Microsoft Corp3.49%
- 4.Euro Bund Future June 242.50%
- 5.iShares Physical Gold ETC2.32%
- 6.ASML Holding NV1.82%
- 7.Novo Nordisk A/S Class B1.71%
- 8.Syncona Ord1.64%
- 9.NVIDIA Corp1.54%
- 10.Mastercard Inc Class A1.38%
- 1.現金-7.10%
- 2.股票19.34%
- 3.債券22.56%
- 4.其他65.20%
- 1.科技13.84%
- 2.工業10.14%
- 3.健康護理7.38%
- 4.金融服務6.58%
- 5.周期性消費4.57%
- 6.電訊服務3.48%
- 7.防守性消費3.00%
- 8.公用2.79%
- 9.基本物料2.24%
- 10.房地產1.25%
- 1.美國36.69%
- 2.歐元區7.22%
- 3.英國3.68%
- 4.歐洲不包含歐元區3.29%
- 5.日本2.78%
- 1.Us 10Yr Note Jun 248.43%
- 2.Greencoat UK Wind3.75%
- 3.Microsoft Corp3.49%
- 4.Euro Bund Future June 242.50%
- 5.iShares Physical Gold ETC2.32%
- 6.ASML Holding NV1.82%
- 7.Novo Nordisk A/S Class B1.71%
- 8.Syncona Ord1.64%
- 9.NVIDIA Corp1.54%
- 10.Mastercard Inc Class A1.38%