貝萊德環球動態趨勢多元資產組合基金-A累積類型(美元)(基金之配息來源可能為本金)
依產業(資料日期:2024/11/30)
持股明細(資料日期:2024/12/31)
持股名稱比例
ISHARES S&P 500 UCITS ETF USD DIST9.89%
ISHARES MSCI USD ESG SCREEND ETF9.71%
BGF-WRLD TECH-X10USD9.69%
BGFWRLD FINANCIAL-X10USD8.04%
ISHARES US MBS USD DIST ETF6.95%
BGFDWRLD HLTHSCI-X10USD6.11%
ISHARES USD TREASURY BOND 7-105.74%
ISHARES $ TREASURY BOND 20+YR ETF4.88%
ISHARES USD HIGH YIELD CORP BOND UCITS E3.23%
ISHARES PHYSICAL GOLD ETC2.99%
ISHARES JP MORGAN USD ETF2.62%
iShares MSCI全世界ETF2.53%
ISHARES US AGGREGATE BOND UCITS ETF2.52%
ISHARES $ TIPS UCITS ETF2.52%
ISHARES USD CORP BOND INTEREST - ETF2.23%
ISHARES CORE MSCI EMU-USD HA ETF2.19%
BGF WRLD RL EST-X10USD2.07%
ISHS MSCI EM EX-CH UCITS ETF1.98%
ISHARES USD TREASURY BOND 3-7Y - ETF1.52%
ISHARES MSCI WORLD UCITS ETF1.40%
ISHARES S&P 500 IT SECTOR ETF1.33%
ISHARES CORE FTSE 100 UCITS ETF GBP DIST1.16%
iShares MSCI加拿大ETF1.09%
ISHARES CORE JP IMI USD-DIST ETF1.06%
ISHS JPM USD EM BOND UCITS ETF USD DIST1.00%