| 基金持股分佈
資料日期:2026/8/31 |
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| 基金持股分佈
資料日期:2026/8/31 |
|
|
資料月份：2026年8月 |
| 持股名稱 | 比例 |
| GERMANY FEDERAL REPUBLIC OF 0% 11/18/2026 REGS |
4.53% |
| NVIDIA CORP |
2.18% |
| UST NOTES 4.25% 01/31/2030 |
1.80% |
| GERMANY FEDERAL REPUBLIC OF 2.2% 10/10/2030 REGS |
1.78% |
| APPLE INC |
1.66% |
| Fidelity Japan Equity Research Enhanced UCITS ETF |
1.62% |
| UST NOTES 4.375% 05/15/2036 |
1.58% |
| UST NOTES 4.875% 10/31/2028 |
1.53% |
| MICROSOFT CORP |
1.50% |
| ALPHABET INC |
1.47% |