羅素多元資產70基金B類股
依產業(資料日期:2025/10/31)
依區域(資料日期:2025/10/31)
持股明細(資料日期:2025/10/31)
持股名稱比例
NVIDIA Corp2.40%
Alphabet Inc2.30%
Microsoft Corp2.20%
Apple Inc1.80%
TSMC1.60%
UNITED MEXICAN STATES SR UNSECURED REGS 08/270.20%
US TREASURY N/B 04/27 3.750.20%
TITULOS DE TESORERIA BONDS 02/33 13.250.20%
BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/31 0.000000.20%
NEW ZEALAND GOVERNMENT UNSECURED 05/31 1.50.20%