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:2025/09/30)
依區域(資料日期:2025/09/30)
持股明細(資料日期:2025/10/31)
持股名稱比例
BGF-WRLD TECH-X10USD13.65%
BGFWRLD FINANCIAL-X10USD11.13%
ISHARES US MBS USD DIST ETF7.27%
BGFDWRLD HLTHSCI-X10USD6.52%
ISHARES MSCI USD ESG SCREEND ETF6.01%
ISHARES S&P 500 UCITS ETF USD DIST5.98%
ISHARES USD HIGH YIELD CORP BOND UCITS E4.76%
ISHARES $ TREASURY BOND 20+YR ETF4.23%
ISHS MSCI EM EX-CH UCITS ETF4.16%
BGF WRLD RL EST-X10USD3.66%