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)
11.42離岸人民幣0.03(0.26%)
2023/09/27更新
績效 / 1月1.97%
3月1.55%
1年12.4%
晨星評等-
- 1.現金9.49%
- 2.股票22.45%
- 3.債券5.85%
- 4.其他62.21%
- 1.美國37.38%
- 2.歐元區7.00%
- 3.日本2.86%
- 4.英國2.56%
- 5.新興亞洲2.21%
- 1.科技15.83%
- 2.金融服務11.90%
- 3.健康護理9.13%
- 4.周期性消費4.50%
- 5.房地產4.40%
- 6.工業3.91%
- 7.電訊服務3.13%
- 8.防守性消費2.20%
- 9.基本物料2.17%
- 10.能源1.38%
- 1.BGF World Technology X10 USD10.42%
- 2.iShares Core S&P 500 ETF USD Dist9.47%
- 3.iShares US Mortg Backed Secs ETF USD Dis7.79%
- 4.BGF World Financials X10 USD7.71%
- 5.iShares MSCI USA ESG Enh ETF USD Dist5.48%
- 6.BGF World Healthscience X10 USD5.43%
- 7.iShares $ Corp Bond ETF USD Dist4.90%
- 8.iShares US Aggregate Bond ETF USD Dist4.19%
- 9.iShares $ Treasury Bd 20+y ETF USD Dist3.61%
- 10.iShares Core MSCI EMU UCITS ETF$ H Acc3.30%
- 1.現金9.49%
- 2.股票22.45%
- 3.債券5.85%
- 4.其他62.21%
- 1.科技15.83%
- 2.金融服務11.90%
- 3.健康護理9.13%
- 4.周期性消費4.50%
- 5.房地產4.40%
- 6.工業3.91%
- 7.電訊服務3.13%
- 8.防守性消費2.20%
- 9.基本物料2.17%
- 10.能源1.38%
- 1.美國37.38%
- 2.歐元區7.00%
- 3.日本2.86%
- 4.英國2.56%
- 5.新興亞洲2.21%
- 1.BGF World Technology X10 USD10.42%
- 2.iShares Core S&P 500 ETF USD Dist9.47%
- 3.iShares US Mortg Backed Secs ETF USD Dis7.79%
- 4.BGF World Financials X10 USD7.71%
- 5.iShares MSCI USA ESG Enh ETF USD Dist5.48%
- 6.BGF World Healthscience X10 USD5.43%
- 7.iShares $ Corp Bond ETF USD Dist4.90%
- 8.iShares US Aggregate Bond ETF USD Dist4.19%
- 9.iShares $ Treasury Bd 20+y ETF USD Dist3.61%
- 10.iShares Core MSCI EMU UCITS ETF$ H Acc3.30%