羅素多元資產35基金W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 Corp0.50%
NVIDIA Corp0.50%
TSMC0.50%
US TREASURY N/B 09/26 3.50.40%
US TREASURY N/B 08/26 0.750.30%
Apple Inc0.30%
Meta Platforms Inc0.30%
NEW ZEALAND GOVERNMENT UNSECURED 05/31 1.50.20%
US TREASURY N/B 04/27 3.750.20%
US TREASURY N/B 05/26 4.8750.20%