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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. | 0.643 | +0.71% | 3.33B | 31/05 | ||
BlackRock Indexed International Equity Fund | 0P0000. | 1.205 | +0.60% | 2.84B | 31/05 | ||
BlackRock Professional Investor Global Allocation | 0P0000. | 1.247 | +0.43% | 615.83M | 31/05 | ||
BlackRock Global Allocation Australia Class D | 0P0000. | 1.249 | +0.43% | 615.83M | 31/05 | ||
BlackRock Global Allocation Australia Class S | 0P0000. | 1.042 | +0.43% | 615.83M | 31/05 | ||
BlackRock Indexed Australian Listed Property Fund | 0P0000. | 0.993 | -0.23% | 297.06M | 31/05 | ||
BlackRock Scientific Diversified Stable Fund | 0P0000. | 1.157 | +0.19% | 248.1M | 31/05 |