(YA18)駿利亨德森資產管理基金-駿利亨德森平衡基金A5月配澳幣避險(本基金某些股份類別之配息來源可能為本金)
依產業(資料日期:2024/09/30)
持股明細(資料日期:2024/09/30)
持股名稱比例
Microsoft Corp5.67%
NVIDIA Corp4.93%
United States Treasury Note/Bond, 3.50%, 09/30/20294.22%
Apple Inc3.69%
Alphabet Inc2.68%
Amazon.com Inc2.49%
Meta Platforms Inc2.33%
Mastercard Inc2.25%
UnitedHealth Group Inc1.89%
Progressive Corp1.69%
投資注意事項