(DW08)東方匯理實質收息多重資產基金-AD月配型(美元)(本基金之配息來源可能為本金)
依持有類股(資料日期:2025/11/28)
依產業(資料日期:2025/10/31)
依區域(資料日期:2025/10/31)
持股明細(資料日期:2025/11/30)
持股名稱比例
VanEck小型黃金礦業ETF7.40%
INVESCO MARKETS PLC ETF3.36%
US TREASURY BOND 3.375% 15APR20323.09%
US TREASURY NOTES 6.125% 15NOV20272.78%
US TREASURY 3.875% 15APR20292.49%
US TREASURY 1.375% 15NOV20311.35%
Exxon Mobil Corp1.33%
(DIRTY) MEXICAN UDIBONOS 4% 30NOV20281.29%
TAIWAN SEMICONDUCTOR MFG LTD SPD ADR1.02%
UNION PAC CORP0.98%
投資注意事項