MAGS
60.57
▲0.67
+1.12%
持股明細
資產種類
資料日期：2025/08/11
產業分布比重
資料日期：
持股明細
名稱 | 權重 | 股數 | 單位 |
|---|---|---|---|
United States Treasury Bills 0.0% 04-SEP-2025 | 59.94% | 1,500,000,000 | 股 |
U.S. Dollar | 10.63% | 265,282,473.9 | 股 |
First American Funds Inc X Government Obligations Fund | 3.2% | 79,932,221 | 股 |
Alphabet Inc. Class A | 5.22% | 648,599 | 股 |
Apple Inc. | 5.5% | 604,234 | 股 |
Amazon.com, Inc. | 4.21% | 474,555 | 股 |
NVIDIA Corporation | 3.36% | 460,044 | 股 |
Tesla, Inc. | 2.07% | 152,670 | 股 |
Microsoft Corporation | 2.43% | 116,242 | 股 |
Meta Platforms Inc Class A | 3.43% | 111,896 | 股 |
資料日期：2025/08/11
