(F1483)瑞銀(盧森堡)美元基金(本基金非屬環境、社會及治理相關主題基金)
持股明細(資料日期:2024/07/31)
持股名稱比例
BNP ECP 0.0000 01 Nov 2024 P1/A-12.78%
SUMIBK ECP 0 12 Sep 2024 P-1/A-1/F12.02%
BYLANG ECP 0 14 Aug 2024 P-1/NR/F11.77%
INTNED ECP 0 06 Sep 2024 P-1/A-1/F11.68%
BELBK ECD 0 20 Sep 2024 A1/A/A-1.68%
SUMITR ECP 0 08 Nov 2024 P-1/A-1/F11.67%
CM ECD 0 13 Nov 2024 A1/A+/AA-1.67%
DANBNK ECP 0 27 Jan 2025 P-1/A-1/F1+1.65%
HSBCUK ECD 0 19 Aug 2024 A1/A+/AA-1.63%
SOCGEN ECP 0 06 Jan 2025 P-1/A-1/F11.60%
投資注意事項