羅素多元資產90基金B類股

依產業(資料日期:2024/09/30)
依區域(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 Corp 2.00
Apple Inc 1.70
TSMC 1.70
Alphabet Inc 1.40
NVIDIA Corp 1.30
TREASURY BILL 10/24 0.00000 0.10
TSY INFL IX N/B 04/29 2.125 0.10
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 0.00
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE 0.00
TREASURY BILL 11/24 0.00000 0.00