(68AQ)貝萊德環球動態趨勢多元資產組合基金-A月配類型(美元)(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:2024/09/30)
持股名稱比例
BGF-WRLD TECH-X10USD11.00%
ISHARES S&P 500 UCITS ETF USD DIST9.48%
BGFWRLD FINANCIAL-X10USD7.25%
ISHARES US MBS USD DIST ETF6.82%
BGFDWRLD HLTHSCI-X10USD6.39%
ISHARES USD TREASURY BOND 7-106.13%
ISHARES MSCI USA USD ACC ETF5.61%
ISHARES $ TREASURY BOND 20+YR ETF4.84%
ISHARES USD TREASURY BOND 3-7Y - ETF3.95%
ISHARES CORE MSCI EMU-USD HA ETF2.80%
iShares MSCI全世界ETF2.60%
ISHARES JP MORGAN USD ETF2.58%
BGF WRLD RL EST-X10USD2.53%
ISHARES $ TIPS UCITS ETF2.48%
ISHARES US AGGREGATE BOND UCITS ETF2.47%
ISHARES MSCI EM XCHINA ETF2.17%
ISHARES USD CORP BOND INTEREST - ETF2.14%
ISH MSCI USA ESG EHNCD USD-D ETF2.12%
ISHARES PHYSICAL GOLD ETC2.04%
ISHARES S&P 500 IT SECTOR ETF1.28%
ISHARES USD HIGH YIELD CORP BOND UCITS E1.20%
ISHARES CORE JP IMI USD-DIST ETF1.17%
BGFSUSTAIN ENRGY-X10USD1.12%
ISHARES CORE FTSE 100 UCITS ETF GBP DIST1.10%
投資注意事項