東方匯理實質收息多重資產基金-ND月配型(人民幣避險)(本基金之配息來源可能為本金)
依持有類股(資料日期:2026/07/03)
依產業(資料日期:2026/05/31)
依區域(資料日期:2026/05/31)
持股明細(資料日期:2026/05/31)
持股名稱比例
VanEck小型黃金礦業ETF4.27%
US TREASURY BOND 3.375% 15APR20323.27%
US TREASURY 3.875% 15APR20292.64%
Micron Technology Inc2.05%
US TREASURY BOND 6.375% 15AUG20271.83%
TAIWAN SEMICONDUCTOR MFG LTD SPD ADR1.55%
EXXON MOBIL CORP1.52%
(DIRTY) MEXICAN UDIBONOS 4% 30NOV20281.47%
EQUINIX INC REIT1.39%
US TREASURY NOTES 6.125% 15NOV20271.32%