羅素多元資產90基金B類股
依產業(資料日期:2025/07/31)
依區域(資料日期:2025/07/31)
持股明細(資料日期:2025/07/31)
持股名稱比例
Microsoft Corp2.60%
NVIDIA Corp2.40%
TSMC2.00%
Alphabet Inc1.80%
Apple Inc1.50%
NEW ZEALAND GOVERNMENT UNSECURED 05/31 1.50.00%
US TREASURY N/B 04/27 3.750.00%
US TREASURY N/B 05/26 4.8750.00%
US TREASURY N/B 08/26 0.750.00%
US TREASURY N/B 09/26 3.50.00%