(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:2025/03/31)
持股名稱比例
SUMITR ECD 0 12 May 2025 A1/A/A-2.53%
ROYAL BANK OF CANADA/LON ECD 0% 0 26 Aug 2025 P-12.15%
DZBK ECP 0 22 May 2025 NR/A-1/F1+2.13%
BNP ECP 0 02 May 2025 P-1/A-1/F12.13%
BREDBQ ECP 0 05 May 2025 P-1/A-1/F12.13%
LBW ECP 0 27 Aug 2025 P-1/NR/F1+2.10%
ACOSSL ECP 0 16 Jul 2025 P-1/A-1+/F1+1.98%
ACAFP ECD 0 06 Nov 2025 A1/A/A+1.95%
SEB ECP 0 08 May 2025 P-1/A-1/F11.86%
DEXGRP ECP 0 04 Aug 2025 P-1/A-3/F1+1.84%
投資注意事項