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:2024/11/30)
持股明細(資料日期:2024/11/30)
持股名稱比例
NVIDIA Corp5.45%
Microsoft Corp5.18%
United States Treasury Note/Bond, 4.13%, 10/31/20293.86%
Apple Inc3.66%
Amazon.com Inc2.90%
Alphabet Inc2.46%
Mastercard Inc2.36%
Meta Platforms Inc2.07%
Progressive Corp1.74%
UnitedHealth Group Inc1.72%