(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:2025/03/31)
持股名稱比例
ACAFP ECP 0 30 May 2025 P-1/A-1/F12.47%
AUST ECP 0 25 Apr 2025 P-1/A-1+/F1+2.45%
PG ECP 0 09 Apr 2025 P-1/A-1+/NR2.19%
KOMINS ECP 0 29 Aug 2025 P-1/A-1+/NR2.11%
OKB ECP 0 17 Apr 2025 P-1/A-1+/NR2.09%
BNP ECP 0 19 May 2025 P-1/A-1/F12.09%
ABNANV ECP 0 05 Sep 2025 P-1/A-1/F12.08%
NDASS ECP 0 14 Aug 2025 P-1/A-1+/F1+2.05%
CICLDN ECD 0 22 Jul 2025 Aa3/A+/AA-1.92%
KOMINS ECP 0 08 Sep 2025 P-1/A-1+/NR1.92%
投資注意事項