(F594)瑞銀(盧森堡)美國價值股票基金(美元)
依產業(資料日期:2026/08/31)
持股明細(資料日期:2026/08/31)
持股名稱比例
Amazon.com Inc8.14%
Bristol-Myers Squibb Co4.24%
Microsoft Corp3.63%
Bio-Rad Laboratories Inc3.14%
Walt Disney Co/The3.11%
UnitedHealth Group Inc3.10%
Capital One Financial Corp2.83%
International Flavors & Fragrances Inc2.76%
Ingersoll Rand Inc2.70%
Salesforce Inc2.60%
投資注意事項