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:2025/11/30)
依區域(資料日期:2025/11/30)
持股明細(資料日期:2025/11/30)
持股名稱比例
BGF-WRLD TECH-X10USD16.44%
BGFWRLD FINANCIAL-X10USD14.07%
BGFDWRLD HLTHSCI-X10USD8.43%
ISHARES US MBS USD DIST ETF7.25%
ISHARES USD HIGH YIELD CORP BOND UCITS E4.75%
BGF WRLD RL EST-X10USD4.49%
ISHS JPM USD EM BOND UCITS ETF USD DIST4.34%
ISHS MSCI EM EX-CH UCITS ETF4.11%
ISHARES $ TREASURY BOND 20+YR ETF3.49%
ISHARES USD TIPS 0-5 UCITS ETF - ETF3.36%