羅素多元資產90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 BILL13.17%
FED HOME LN DISCOUNT NT2.02%
MICROSOFT CORP1.61%
FRENCH DISCOUNT T-BILL1.41%
META PLATFORMS INC-CLASS A0.77%
APPLE INC0.70%
ALPHABET INC-CL C0.69%
NVIDIA CORP0.67%
CREDIT AGRICOLE TIME DEPOSIT0.47%
ROYAL BANK OF CANADA (UK) TD0.43%