(F1707)貝萊德環球動態趨勢多元資產組合基金-A月配類型(人民幣)(基金之配息來源可能為本金)※
依產業(資料日期:2026/03/31)
依區域(資料日期:2026/03/31)
持股明細(資料日期:2026/03/31)
持股名稱比例
BGF-WRLD TECH-X10USD15.48%
BGFWRLD FINANCIAL-X10USD13.74%
BGFDWRLD HLTHSCI-X10USD8.84%
ISHARES US MBS USD DIST7.23%
ISHARES USD TIPS 0-5 UCITS ETF - ETF5.39%
ISHARES USD HIGH YIELD CORP BOND UCITS E4.94%
ISHARES US TREASURY 0-1YR ETF4.67%
ISHARES $ TREASURY BOND 20+YR ETF4.07%
BGF WRLD RL EST-X10USD4.00%
ISHARES MSCI WORLD3.25%
ISHARES JP MORGAN USD ETF2.98%
ISHARES MSCI EM XCHINA ETF2.90%
ISHARES S&P 500 UCITS ETF DIST2.88%
ISHARES US AGGREGATE BOND UCITS ETF2.49%
iShares黃金信託ETF2.47%
ISH MSCI USA ESG EHNCD USD-D ETF2.23%
ISHARES USD TREASURY BOND 7-102.09%
BGF-WORLD MINING-X10USD1.93%
ISHS JPM USD EM BOND UCITS ETF USD DIST1.57%
BGFWORLD ENERGY-X10USD1.29%
投資注意事項