貝萊德環球動態趨勢多元資產組合基金-A累積類型(新臺幣)
10.92新台幣0.03(0.27%)
2023/05/31更新
績效 / 1月0.18%
3月3.61%
1年
晨星評等-
- 1.現金7.16%
- 2.股票22.45%
- 3.債券5.74%
- 4.其他64.65%
- 1.美國35.94%
- 2.歐元區6.99%
- 3.新興亞洲2.57%
- 4.已開發亞洲2.29%
- 5.英國2.22%
- 1.科技14.64%
- 2.金融服務12.30%
- 3.健康護理8.78%
- 4.房地產4.40%
- 5.周期性消費4.20%
- 6.工業3.51%
- 7.電訊服務3.07%
- 8.防守性消費2.36%
- 9.基本物料2.32%
- 10.能源1.43%
- 1.BGF World Technology X10 USD10.12%
- 2.iShares Core S&P 500 ETF USD Dist9.18%
- 3.iShares US Mortg Backed Secs ETF USD Dis7.66%
- 4.BGF World Financials X10 USD7.43%
- 5.iShares MSCI USA ESG Enh ETF USD Dist5.18%
- 6.BGF World Healthscience X10 USD5.15%
- 7.iShares $ Treasury Bd 3-7y ETF USD Acc4.78%
- 8.iShares $ Corp Bond ETF USD Dist4.33%
- 9.iShares US Aggregate Bond ETF USD Dist4.31%
- 10.iShares Core MSCI EM IMI ETF USD Dist3.37%
- 1.現金7.16%
- 2.股票22.45%
- 3.債券5.74%
- 4.其他64.65%
- 1.科技14.64%
- 2.金融服務12.30%
- 3.健康護理8.78%
- 4.房地產4.40%
- 5.周期性消費4.20%
- 6.工業3.51%
- 7.電訊服務3.07%
- 8.防守性消費2.36%
- 9.基本物料2.32%
- 10.能源1.43%
- 1.美國35.94%
- 2.歐元區6.99%
- 3.新興亞洲2.57%
- 4.已開發亞洲2.29%
- 5.英國2.22%
- 1.BGF World Technology X10 USD10.12%
- 2.iShares Core S&P 500 ETF USD Dist9.18%
- 3.iShares US Mortg Backed Secs ETF USD Dis7.66%
- 4.BGF World Financials X10 USD7.43%
- 5.iShares MSCI USA ESG Enh ETF USD Dist5.18%
- 6.BGF World Healthscience X10 USD5.15%
- 7.iShares $ Treasury Bd 3-7y ETF USD Acc4.78%
- 8.iShares $ Corp Bond ETF USD Dist4.33%
- 9.iShares US Aggregate Bond ETF USD Dist4.31%
- 10.iShares Core MSCI EM IMI ETF USD Dist3.37%