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JPM美元浮動淨值貨幣(美元)－A股(累計)
114.14美元0.01(0.01%)
2024/04/25更新
- 1.現金100.00%
- 2.股票0.00%
- 3.債券0.00%
- 4.其他0.00%
查無資料
查無資料
- 1.Cash and deposits17.44%
- 2.BNG Bank N.V. 0%3.97%
- 3.NRW Bank 0%3.81%
- 4.DBS Bank Limited 0%3.33%
- 5.Oversea-Chinese Banking Corp Ltd. 5.37%3.21%
- 6.Wells Fargo Bank, National Association 5.93%3.20%
- 7.Federation des Caisses Desjardins du Quebec 0%3.18%
- 8.Bank of Montreal Chicago Branch 5.82%2.87%
- 9.First Abu Dhabi Bank P.J.S.C 5.34%2.87%
- 10.MUFG Bank Ltd New York Branch 5.42%2.73%
- 1.現金100.00%
- 2.股票0.00%
- 3.債券0.00%
- 4.其他0.00%
查無資料
查無資料
- 1.Cash and deposits17.44%
- 2.BNG Bank N.V. 0%3.97%
- 3.NRW Bank 0%3.81%
- 4.DBS Bank Limited 0%3.33%
- 5.Oversea-Chinese Banking Corp Ltd. 5.37%3.21%
- 6.Wells Fargo Bank, National Association 5.93%3.20%
- 7.Federation des Caisses Desjardins du Quebec 0%3.18%
- 8.Bank of Montreal Chicago Branch 5.82%2.87%
- 9.First Abu Dhabi Bank P.J.S.C 5.34%2.87%
- 10.MUFG Bank Ltd New York Branch 5.42%2.73%
基金篩選
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