花-羅素多元資產35基金B類股
依產業(資料日期:2026/08/31)
依區域(資料日期:2026/08/31)
持股明細(資料日期:2026/08/31)
持股名稱比例
TSMC0.50%
Alphabet Inc0.30%
NVIDIA Corp0.30%
Samsung Electronics Co Ltd0.30%
Amazon.com Inc0.20%
UNITED MEXICAN STATES SR UNSECURED REGS 08/27 1.430.20%
US TREASURY N/B 01/28 3.50.20%
US TREASURY N/B 04/27 3.750.20%
US TREASURY N/B 10/28 3.50.20%
US TREASURY N/B 11/27 2.250.20%