貝萊德環球動態趨勢多元資產組合基金-A累積類型(人民幣)
13.50離岸人民幣0.04(0.3%)
2024/10/08更新
績效 / 1月2.19%
3月0.37%
1年19.72%
晨星評等-
- 1.現金9.16%
- 2.股票19.84%
- 3.債券0.03%
- 4.其他70.97%
- 1.美國42.64%
- 2.歐元區4.30%
- 3.日本3.10%
- 4.英國2.64%
- 5.新興亞洲2.52%
- 1.科技20.73%
- 2.金融服務11.47%
- 3.健康護理9.57%
- 4.周期性消費4.10%
- 5.工業4.07%
- 6.電訊服務3.56%
- 7.房地產3.18%
- 8.防守性消費1.85%
- 9.基本物料1.44%
- 10.能源1.43%
- 1.BGF World Technology X10 USD10.95%
- 2.iShares Core S&P 500 ETF USD Dist9.79%
- 3.BGF World Financials X10 USD7.33%
- 4.iShares US Mortg Backed Secs ETF USD Dis6.79%
- 5.iShares MSCI USA ETF USD Acc6.46%
- 6.BGF World Healthscience X10 USD6.45%
- 7.iShares $ Treasury Bd 7-10yr ETFUSD Dist6.13%
- 8.iShares $ Treasury Bd 20+y ETF USD Dist4.33%
- 9.iShares $ TIPS ETF USD Acc3.47%
- 10.iShares S&P 500 Info Tech Sect ETF$Acc2.66%
- 1.現金9.16%
- 2.股票19.84%
- 3.債券0.03%
- 4.其他70.97%
- 1.科技20.73%
- 2.金融服務11.47%
- 3.健康護理9.57%
- 4.周期性消費4.10%
- 5.工業4.07%
- 6.電訊服務3.56%
- 7.房地產3.18%
- 8.防守性消費1.85%
- 9.基本物料1.44%
- 10.能源1.43%
- 1.美國42.64%
- 2.歐元區4.30%
- 3.日本3.10%
- 4.英國2.64%
- 5.新興亞洲2.52%
- 1.BGF World Technology X10 USD10.95%
- 2.iShares Core S&P 500 ETF USD Dist9.79%
- 3.BGF World Financials X10 USD7.33%
- 4.iShares US Mortg Backed Secs ETF USD Dis6.79%
- 5.iShares MSCI USA ETF USD Acc6.46%
- 6.BGF World Healthscience X10 USD6.45%
- 7.iShares $ Treasury Bd 7-10yr ETFUSD Dist6.13%
- 8.iShares $ Treasury Bd 20+y ETF USD Dist4.33%
- 9.iShares $ TIPS ETF USD Acc3.47%
- 10.iShares S&P 500 Info Tech Sect ETF$Acc2.66%