(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:2025/09/30)
持股明細(資料日期:2025/09/30)
持股名稱比例
NVIDIA Corp6.49%
Microsoft Corp5.67%
United States Treasury Note/Bond, 3.63%, 09/30/20303.98%
Alphabet Inc20303.34%
Amazon.com Inc3.05%
Apple Inc3.03%
Broadcom Inc2.32%
Mastercard Inc2.29%
Meta Platforms Inc2.20%
American Express Co1.57%
投資注意事項