(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:2025/12/31)
依區域(資料日期:2025/12/31)
持股明細(資料日期:2025/12/31)
持股名稱比例
BGF-WRLD TECH-X10USD15.81%
BGFWRLD FINANCIAL-X10USD14.64%
BGFDWRLD HLTHSCI-X10USD8.20%
ISHARES US MBS USD DIST7.18%
ISHARES USD HIGH YIELD CORP BOND UCITS E4.68%
BGF WRLD RL EST-X10USD4.35%
ISHARES MSCI EM XCHINA ETF4.32%
ISHS JPM USD EM BOND UCITS ETF USD DIST4.26%
ISHARES MSCI WORLD3.40%
ISHARES US TREASURY 0-1YR ETF3.31%
ISHARES USD TIPS 0-5 UCITS ETF - ETF3.30%
ISHARES $ TREASURY BOND 20+YR ETF3.29%
ISHARES JP MORGAN USD ETF2.67%
ISHARES S&P 500 UCITS ETF DIST2.64%
ISHARES USD TREASURY BOND 7-102.45%
ISH MSCI USA ESG EHNCD USD-D ETF2.29%
iShares黃金信託ETF1.99%
ISHARES US AGGREGATE BOND UCITS ETF1.89%
BGF-WORLD MINING-X10USD1.74%
BGFWORLD ENERGY-X10USD1.03%
投資注意事項