(DB003)施羅德環球基金系列-環球多元收益(美元)A-月配固定(基金之配息來源可能為本金)※
依產業(資料日期:2026/01/31)
依區域(資料日期:2026/01/31)
持股明細(資料日期:2026/01/31)
持股名稱比例
ALPHABET INC CLASS A A1.20%
NVIDIA CORP0.90%
MICROSOFT CORP0.60%
APPLE INC0.60%
META PLATFORMS INC CLASS A A0.50%
AMAZON COM INC0.50%
NSW ELECTRICITY NETWORKS FINANCE P HYBRID 6.296 20-NOV-2055 Reg-S (SUB)0.50%
STOCKLAND TRUST MANAGEMENT LTD REIT 5.346 24-OCT-2035 Reg-S (SENIOR UNSECURED)0.50%
TAIWAN SEMICONDUCTOR MANUFACTURING ADR0.50%
AMP BANK LTD 4.2981 19-NOV-2026 (SENIOR UNSECURED)0.40%
投資注意事項