花-羅素多元資產90基金B類股
依產業(資料日期:2025/11/30)
依區域(資料日期:2025/11/30)
持股明細(資料日期:2025/11/30)
持股名稱比例
Alphabet Inc3.20%
NVIDIA Corp3.00%
Microsoft Corp2.70%
Apple Inc2.50%
TSMC2.20%
UNITED MEXICAN STATES SR UNSECURED REGS 08/27 1.430.00%
US TREASURY N/B 04/27 3.750.00%
TITULOS DE TESORERIA BONDS 02/33 13.250.00%
BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/31 0.000000.00%
NEW ZEALAND GOVERNMENT UNSECURED 05/31 1.50.00%