iShares 核心保守配置ETF AOK
37.11
▲0.18
+0.49%
持股明細
資產種類
資料日期：2025/04/23
產業分布比重
| 1 | Other | 34.44% | 6 | Energy | 2.94% |
| 2 | Financial Services | 16.89% | 7 | Software & Services | 2.93% |
| 3 | Banks | 6.95% | 8 | Pharma, Biotech & Life Sciences | 2.70% |
| 4 | Capital Goods | 3.44% | 9 | Utilities | 2.66% |
| 5 | Semiconductors & Semiconductor Equipment | 3.00% | 10 | Media & Entertainment | 2.66% |
資料日期：2025/01/24
持股明細
名稱 | 權重 | 股數 | 單位 |
|---|---|---|---|
ISHARES CORE TOTAL USD BOND MARKET | 60.44% | 8,365,412 | 股 |
iShares Core Intl Aggregate Bnd ET | 10.45% | 1,314,071 | 股 |
TREASURY NOTE (OLD) | 19.00% | 0 | 股 |
BLK Liquidity Temp Cash Inst #21 | 1.61% | 0 | 股 |
TREASURY BOND (2OLD) | 4.58% | 0 | 股 |
MICROSOFT CORP | 1.06% | 0 | 股 |
ISHARES CORE S&P ETF TRUST | 16.34% | 0 | 股 |
ISHARES CORE MSCI EMERGING MARKETS | 3.03% | 0 | 股 |
ISHARES CORE MSCI INT DEVEL ETF | 8.27% | 0 | 股 |
APPLE INC | 1.06% | 0 | 股 |
資料日期：2025/04/23
