鋒裕匯理實質收息多重資產基金-A2累積型(人民幣)(本基金之配息來源可能為本金)
依持有類股(資料日期:2025/11/07)
依產業(資料日期:2025/09/30)
依區域(資料日期:2025/09/30)
持股明細(資料日期:2025/10/31)
持股名稱比例
VanEck小型黃金礦業ETF6.29%
INVESCO MARKETS PLC ETF3.22%
US TREASURY BOND 3.375% 15APR20323.06%
US TREASURY NOTES 6.125% 15NOV20272.76%
US TREASURY 3.875% 15APR20292.47%
Exxon Mobil Corp1.51%
US TREASURY 1.375% 15NOV20311.33%
(DIRTY) MEXICAN UDIBONOS 4% 30NOV20281.25%
TAIWAN SEMICONDUCTOR MFG LTD SPD ADR1.04%
EQUINIX INC REIT1.03%