國泰人民幣貨幣市場基金(美元)
依持有類股(資料日期:2025/05/30)
持股明細(資料日期:2025/04/30)
持股名稱比例
HANA BANK8.72%
SWIRE PROPERT MTN FIN5.55%
CHN CONSTRUCT BK/SYDNEY4.74%
CHINA GOVERNMENT BOND3.17%
QNB FINANCE LTD3.17%
FONTERRA COOPERATIVE GRP2.39%
QNB Finance Ltd-12.38%
BK OF COMMUNICATIONS/SYD2.36%