(5603)瀚亞投資-全球價值股票基金A(美元)
依產業(資料日期:2024/08/31)
依區域(資料日期:2024/08/31)
持股明細(資料日期:2024/08/31)
持股名稱比例
JPMORGAN LIQUIDITY FUNDS - US DOLLAR LIQUIDITY FUND3.40%
APPLE INC2.40%
JPMORGAN CHASE & CO1.60%
VISA INC1.40%
MICROSOFT CORPORATION1.30%
MASTERCARD INC1.20%
META PLATFORMS INC1.10%
BANK OF AMERICA CORP1.10%
ALPHABET INC CLASS C1.10%
AMAZON.COM INC1.00%