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)
持股明細(資料日期:2024/09/30)
| 持股名稱 |
比例% |
| BGF-WRLD TECH-X10USD |
11.00 |
| ISHARES S&P 500 UCITS ETF USD DIST |
9.48 |
| BGFWRLD FINANCIAL-X10USD |
7.25 |
| ISHARES US MBS USD DIST ETF |
6.82 |
| BGFDWRLD HLTHSCI-X10USD |
6.39 |
| ISHARES USD TREASURY BOND 7-10 |
6.13 |
| ISHARES MSCI USA USD ACC ETF |
5.61 |
| ISHARES $ TREASURY BOND 20+YR ETF |
4.84 |
| ISHARES USD TREASURY BOND 3-7Y - ETF |
3.95 |
| ISHARES CORE MSCI EMU-USD HA ETF |
2.80 |
| iShares MSCI全世界ETF |
2.60 |
| ISHARES JP MORGAN USD ETF |
2.58 |
| BGF WRLD RL EST-X10USD |
2.53 |
| ISHARES $ TIPS UCITS ETF |
2.48 |
| ISHARES US AGGREGATE BOND UCITS ETF |
2.47 |
| ISHARES MSCI EM XCHINA ETF |
2.17 |
| ISHARES USD CORP BOND INTEREST - ETF |
2.14 |
| ISH MSCI USA ESG EHNCD USD-D ETF |
2.12 |
| ISHARES PHYSICAL GOLD ETC |
2.04 |
| ISHARES S&P 500 IT SECTOR ETF |
1.28 |
| ISHARES USD HIGH YIELD CORP BOND UCITS E |
1.20 |
| ISHARES CORE JP IMI USD-DIST ETF |
1.17 |
| BGFSUSTAIN ENRGY-X10USD |
1.12 |
| ISHARES CORE FTSE 100 UCITS ETF GBP DIST |
1.10 |
