貝萊德全球智慧數據股票入息基金B8多幣別穩定月配息股份-南非幣避險(基金之配息來源可能為本金且並無保證收益及配息)
依產業(資料日期:2025/06/30)
依區域(資料日期:2025/06/30)
持股明細(資料日期:2025/06/30)
持股名稱比例
MICROSOFT CORPORATION4.85%
NVIDIA CORPORATION3.89%
COSTCO WHOLESALE CORPORATION2.25%
APPLE INC2.11%
ALTRIA GROUP INC2.03%
ACCENTURE PLC1.94%
CME GROUP INC1.93%
ENGIE SA1.81%
NOVARTIS AG1.81%
SERVICENOW INC1.77%