iShares 核心保守配置ETF AOK
39.24
▲0.06
+0.15%
持股明細
資產種類
資料日期：2025/08/06
產業分布比重
| 1 | Other | 33.51% | 6 | Software & Services | 3.35% |
| 2 | Financial Services | 16.51% | 7 | Media & Entertainment | 2.82% |
| 3 | Banks | 7.05% | 8 | Energy | 2.81% |
| 4 | Capital Goods | 3.77% | 9 | Utilities | 2.74% |
| 5 | Semiconductors & Semiconductor Equipment | 3.52% | 10 | Pharma, Biotech & Life Sciences | 2.67% |
資料日期：2025/08/06
持股明細
名稱 | 權重 | 股數 | 單位 |
|---|---|---|---|
ISHARES CORE TOTAL USD BOND MARKET | 57.11% | 7,876,198 | 股 |
iShares Core Intl Aggregate Bnd ET | 10.09% | 1,250,782 | 股 |
TREASURY NOTE | 17.95% | 0 | 股 |
TREASURY BOND | 4.28% | 0 | 股 |
NVIDIA CORP | 1.52% | 0 | 股 |
MICROSOFT CORP | 1.41% | 0 | 股 |
ISHARES CORE S&P ETF TRUST | 19.16% | 0 | 股 |
ISHARES CORE MSCI EMERGING MARKETS | 3.49% | 0 | 股 |
ISHARES CORE MSCI INT DEVEL ETF | 8.49% | 0 | 股 |
APPLE INC | 1.14% | 0 | 股 |
資料日期：2025/08/06
