(ES08)瀚亞投資-全球價值股票基金A(美元)
依產業(資料日期:2024/09/30)
依區域(資料日期:2024/09/30)
持股明細(資料日期:2024/09/30)
持股名稱比例
JPMORGAN LIQUIDITY FUNDS - US DOLLAR LIQUIDITY FUND4.50%
APPLE INC2.10%
JPMORGAN CHASE & CO1.60%
ALPHABET INC CLASS C1.30%
MICROSOFT CORPORATION1.30%
BERKSHIRE HATHAWAY INC1.00%
AMAZON.COM INC1.00%
BANK OF AMERICA CORP0.90%
EXXON MOBIL CORP0.90%
TESCO PLC0.90%
投資注意事項