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名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
BlackRock Indexed Hedged International Equity Fund | 0P0000. | 0.636 | +0.45% | 3.33B | 09/05 | ||
BlackRock Indexed International Equity Fund | 0P0000. | 1.199 | 0% | 2.84B | 09/05 | ||
BlackRock Professional Investor Global Allocation | 0P0000. | 1.243 | +0.30% | 615.83M | 09/05 | ||
BlackRock Global Allocation Australia Class D | 0P0000. | 1.245 | +0.30% | 615.83M | 09/05 | ||
BlackRock Global Allocation Australia Class S | 0P0000. | 1.038 | +0.30% | 615.83M | 09/05 | ||
BlackRock Indexed Australian Listed Property Fund | 0P0000. | 1.001 | -1.32% | 297.06M | 09/05 | ||
BlackRock Scientific Diversified Stable Fund | 0P0000. | 1.158 | -0.11% | 248.1M | 09/05 |