貝萊德環球動態趨勢多元資產組合基金-A累積類型(台幣)(基金之配息來源可能為本金)
依產業(資料日期:2026/09/30)
依區域(資料日期:2026/09/30)
持股明細(資料日期:2026/09/30)
持股名稱比例
BGF-WRLD TECH-X10USD20.09%
BGFWRLD FINANCIAL-X10USD13.21%
BGFDWRLD HLTHSCI-X10USD8.21%
貝萊德美國靈活股票基金A2美元6.37%
ISHARES US MBS USD DIST6.26%
ISHARES USD TREASURY BOND 3-7Y - ETF4.99%
ISHARES USD TIPS 0-5 UCITS ETF - ETF4.82%
ISHARES $ TREASURY BOND 20+YR ETF3.44%
ISHARES US AGGREGATE BOND UCITS ETF3.34%
ISHARES USD TREASURY BOND 7-103.04%
iShares未來人工智慧與科技ETF2.93%
ISHARES JP MORGAN USD ETF2.82%
BGF WRLD RL EST-X10USD2.09%
ISHARES USD HIGH YIELD CORP BOND UCITS E2.01%
ISF EDGE S&P500 MINVOL USD-D ETF1.93%
ISHARE MSCI WOR VAL FA AD-UA1.90%
iShares黃金信託ETF1.88%
ISHS JPM USD EM BOND UCITS ETF USD DIST1.51%
BGF-WORLD MINING-X10USD1.43%
ISHARES US TREASURY 0-1YR ETF1.05%