(68AO)貝萊德環球動態趨勢多元資產組合基金-A月配類型(台幣)(基金之配息來源可能為本金)
依產業(資料日期:2024/09/30)
持股明細(資料日期:2024/10/31)
持股名稱比例
BGF-WRLD TECH-X10USD11.47%
ISHARES MSCI USD ESG SCREEND ETF9.69%
BGFWRLD FINANCIAL-X10USD7.61%
ISHARES US MBS USD DIST ETF6.63%
BGFDWRLD HLTHSCI-X10USD6.22%
ISHARES USD TREASURY BOND 7-105.93%
ISHARES MSCI USA USD ACC ETF5.73%
ISHARES $ TREASURY BOND 20+YR ETF4.61%
ISHARES USD TREASURY BOND 3-7Y - ETF3.87%
ISHARES CORE MSCI EMU-USD HA ETF2.74%
投資注意事項