(UBEUR)瑞銀(盧森堡)歐元基金(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 14 Aug 2024 P-1/A-1/F12.80%
DANBNK ECP 0 20 Jan 2025 P-1/A-1/F1+2.06%
HSBC ECP 0 20 Aug 2024 P-1/A-1+/F1+1.98%
SHBASS ECP 0 22 Oct 2024 P-1/A-1+/F1+1.93%
SUMIBK ECP 0 21 Aug 2024 P-1/A-1/F11.91%
SWED ECP 0 11 Sep 2024 P-1/A-1+/F1+1.86%
LBW ECP 0 17 Sep 2024 P-1/A-1/F11.86%
JYBC ECP 0 30 Sep 2024 P-1/A-1/NR1.64%
ABNANV ECP 0 04 Oct 2024 P-1/A-1/F11.60%
TOYOTA ECP 0 24 Oct 2024 P-1/A-1+/F11.56%
投資注意事項