羅素多元資產70基金B類股
依產業(資料日期:2025/06/30)
依區域(資料日期:2025/06/30)
持股明細(資料日期:2025/06/30)
持股名稱比例
Microsoft Corp2.00%
NVIDIA Corp1.70%
TSMC1.30%
Alphabet Inc1.30%
Apple Inc1.20%
US TREASURY N/B 09/26 3.50.30%
US TREASURY N/B 04/27 3.750.20%
US TREASURY N/B 05/26 4.8750.20%
US TREASURY N/B 08/25 3.1250.20%
UNITED MEXICAN STATES SR UNSECURED REGS 08/27 1.430.10%