(LAAB)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(基金之配息來源可能為本金)
依產業(資料日期:2024/08/31)
持股明細(資料日期:2024/08/31)
持股名稱比例
GREENCOAT UK WIND PLC3.18%
NVIDIA CORP2.35%
MICROSOFT CORP2.10%
NOVO NORDISK CLASS B2.03%
ISHARES PHYSICAL GOLD ETC2.03%
APPLE INC1.82%
SYNCONA LIMITED - LTDINARY SHARES1.80%
GNMA2 30YR1.47%
GREENCOAT RENEWABLES PLC1.24%
BANCO CENTRAL DE LA REPUBLICA ARGE 5 10/31/20271.21%
投資注意事項