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: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 DIST 9.89
ISHARES MSCI USD ESG SCREEND ETF 9.71
BGF-WRLD TECH-X10USD 9.69
BGFWRLD FINANCIAL-X10USD 8.04
ISHARES US MBS USD DIST ETF 6.95
BGFDWRLD HLTHSCI-X10USD 6.11
ISHARES USD TREASURY BOND 7-10 5.74
ISHARES $ TREASURY BOND 20+YR ETF 4.88
ISHARES USD HIGH YIELD CORP BOND UCITS E 3.23
ISHARES PHYSICAL GOLD ETC 2.99
ISHARES JP MORGAN USD ETF 2.62
iShares MSCI全世界ETF 2.53
ISHARES US AGGREGATE BOND UCITS ETF 2.52
ISHARES $ TIPS UCITS ETF 2.52
ISHARES USD CORP BOND INTEREST - ETF 2.23
ISHARES CORE MSCI EMU-USD HA ETF 2.19
BGF WRLD RL EST-X10USD 2.07
ISHS MSCI EM EX-CH UCITS ETF 1.98
ISHARES USD TREASURY BOND 3-7Y - ETF 1.52
ISHARES MSCI WORLD UCITS ETF 1.40
ISHARES S&P 500 IT SECTOR ETF 1.33
ISHARES CORE FTSE 100 UCITS ETF GBP DIST 1.16
iShares MSCI加拿大ETF 1.09
ISHARES CORE JP IMI USD-DIST ETF 1.06
ISHS JPM USD EM BOND UCITS ETF USD DIST 1.00

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