羅素多元資產70基金W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 BILL14.59%
FED HOME LN DISCOUNT NT2.16%
US TREASURY N/B1.76%
MICROSOFT CORP1.11%
FRENCH DISCOUNT T-BILL0.87%
META PLATFORMS INC-CLASS A0.56%
TAIWAN SEMICONDUCTOR MANUFAC0.50%
ALPHABET INC-CL C0.49%
SAMSUNG ELECTRONICS CO0.47%
BUNDESREPUB. DEUTSCHLAND0.42%