駿利亨德森資產管理基金-駿利亨德森平衡基金A5月配澳幣避險(本基金某些股份類別之配息來源可能為本金)
依產業(資料日期:2025/11/30)
持股明細(資料日期:2025/11/30)
持股名稱比例
NVIDIA Corp5.78%
Microsoft Corp5.17%
Alphabet Inc4.33%
United States Treasury Note/Bond, 3.50%, 11/30/203020303.29%
Apple Inc3.27%
Amazon.com Inc3.18%
Broadcom Inc2.78%
Mastercard Inc2.13%
Buy Protection, 1.00%, 12/20/20301.99%
Meta Platforms Inc1.91%