貝萊德環球動態趨勢多元資產組合基金-A累積類型(台幣)(基金之配息來源可能為本金)
依產業(資料日期:2025/06/30)
持股明細(資料日期:2025/07/31)
持股名稱比例
BGF-WRLD TECH-X10USD13.70%
BGFWRLD FINANCIAL-X10USD10.78%
ISHARES US MBS USD DIST ETF7.34%
BGFDWRLD HLTHSCI-X10USD7.21%
ISHARES USD TREASURY BOND 7-106.07%
ISHARES MSCI USD ESG SCREEND ETF5.46%
ISHARES $ TREASURY BOND 20+YR ETF4.32%
ISHARES S&P 500 UCITS ETF USD DIST4.14%
ISHS MSCI EM EX-CH UCITS ETF3.78%
BGF WRLD RL EST-X10USD3.48%