(DX12)鋒裕匯理實質收息多重資產基金-ND月配型(澳幣)(本基金之配息來源可能為本金)
依持有類股(資料日期:2025/05/30)
依產業(資料日期:2025/04/30)
依區域(資料日期:2025/04/30)
持股明細(資料日期:2025/04/30)
持股名稱比例
US TREASURY NOTES 6.125% 15NOV20274.45%
U.S. TREASURY BONDS 6.75PCT 15/08/20264.04%
VanEck小型黃金礦業ETF2.57%
ISHARES ASIA PROPERTY YIELD ETF2.46%
US TREASURY 1.375% 15NOV20312.17%
US TREASURY 3.875% 15APR20292.17%
Exxon Mobil Corp1.99%
INVESCO MARKETS PLC ETF1.38%
PAN AMERICAN SILVER CORP COM1.35%
CORTEVA INC1.28%
投資注意事項