貝萊德環球動態趨勢多元資產組合基金-N月配類型(人民幣)(基金之配息來源可能為本金)
依產業(資料日期:2025/04/30)
持股明細(資料日期:2025/05/31)
持股名稱比例
BGF-WRLD TECH-X10USD10.14%
ISHARES S&P 500 UCITS ETF USD DIST9.49%
ISHARES MSCI USD ESG SCREEND ETF8.82%
BGFWRLD FINANCIAL-X10USD8.22%
ISHARES US MBS USD DIST ETF7.37%
ISHARES USD TREASURY BOND 7-106.24%
BGFDWRLD HLTHSCI-X10USD5.64%
ISHARES $ TREASURY BOND 20+YR ETF4.64%
ISHARES USD TIPS 0-5 UCITS ETF - ETF3.27%
ISHARES US TREASURY 0-1YR ETF2.98%