瀚亞投資-全球價值股票基金Az(南非幣避險)
依產業(資料日期:2025/08/31)
依區域(資料日期:2025/08/31)
持股明細(資料日期:2025/08/31)
持股名稱比例
JPMORGAN LIQUIDITY FUNDS - US DOLLAR LIQUIDITY FUND2.70%
MASTERCARD INC2.10%
APPLE INC1.90%
ALPHABET INC CLASS C1.70%
PNC FINANCIAL SERVICES GROUP INC (THE)1.50%
MICROSOFT CORPORATION1.20%
AMAZON.COM INC1.10%
EXXON MOBIL CORP1.00%
GRACO INC.1.00%
M&T BANK CORPORATION1.00%