花-羅素多元資產90基金B類股
依產業(資料日期:2026/06/30)
依區域(資料日期:2026/06/30)
持股明細(資料日期:2026/06/30)
持股名稱比例
NVIDIA Corp3.10%
Alphabet Inc3.00%
TSMC2.80%
Apple Inc2.50%
Amazon.com Inc1.80%
US TREASURY N/B 10/28 3.50.10%
US TREASURY N/B 01/28 3.50.10%
US TREASURY N/B 02/31 3.50.00%
US TREASURY N/B 04/27 3.750.00%
US TREASURY N/B 11/27 2.250.00%