(6704)駿利亨德森資產管理基金-駿利亨德森平衡基金A2美元
依產業(資料日期:2025/07/31)
持股明細(資料日期:2025/07/31)
持股名稱比例
NVIDIA Corp6.62%
Microsoft Corp6.20%
United States Treasury Note/Bond, 3.88%, 07/31/20304.18%
Amazon.com Inc20303.30%
Alphabet Inc2.70%
Apple Inc2.57%
Meta Platforms Inc2.41%
Mastercard Inc2.36%
Broadcom Inc2.02%
American Express Co1.46%
投資注意事項