貝萊德環球動態趨勢多元資產組合基金-N月配類型(台幣)(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:2025/04/30)
持股名稱比例
BGF-WRLD TECH-X10USD9.76%
ISHARES S&P 500 UCITS ETF USD DIST8.86%
BGFWRLD FINANCIAL-X10USD7.81%
ISHARES MSCI USD ESG SCREEND ETF7.57%
ISHARES US MBS USD DIST ETF7.49%
ISHARES USD TREASURY BOND 7-106.78%
BGFDWRLD HLTHSCI-X10USD5.65%
ISHARES $ TREASURY BOND 20+YR ETF4.50%
ISHARES USD TIPS 0-5 UCITS ETF - ETF3.48%
ISHARES CORE MSCI EMU-USD HA ETF3.20%