羅素多元資產35基金B類股
依產業(資料日期:2024/03/31)
依區域(資料日期:2024/04/30)
持股明細(資料日期:2024/04/30)
持股名稱比例
TREASURY BILL15.12%
US TREASURY N/B2.91%
FED HOME LN DISCOUNT NT2.20%
MEX BONOS DESARR FIX RT0.70%
BUNDESREPUB. DEUTSCHLAND0.63%
MICROSOFT CORP0.25%
REAL ALLOY COMMON STOCK0.15%
TAIWAN SEMICONDUCTOR MANUFAC0.13%
ALPHABET INC-CL A0.13%
MOODY'S CORP0.13%