駿利亨德森資產管理基金-駿利亨德森平衡基金A6穩月配美元(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：2026/08/31)
持股明細(資料日期：2026/08/31)
持股名稱比例
NVIDIA Corp5.86%
Microsoft Corp4.46%
United States Treasury Note/Bond, 4.38%, 07/31/20314.19%
Alphabet Inc20304.11%
Amazon.com Inc3.01%
Apple Inc2.98%
Janus Henderson Asset-Backed Securities Fund Z Acc USD Hedged2.79%
Broadcom Inc2.19%
Micron Technology Inc1.69%
JPMorgan Chase & Co1.46%