駿利亨德森資產管理基金-駿利亨德森平衡基金A5月配美元(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：2026/01/31)
持股明細(資料日期：2026/01/31)
持股名稱比例
NVIDIA Corp6.28%
Alphabet Inc4.48%
Microsoft Corp4.33%
Amazon.com Inc20303.29%
United States Treasury Note/Bond, 3.63%, 12/31/20303.26%
Apple Inc3.06%
Broadcom Inc2.26%
Meta Platforms Inc2.13%
Janus Henderson Asset-Backed Securities Fund Z Acc USD Hedged1.92%
Mastercard Inc1.76%