瑞銀(盧森堡)美元基金(澳幣避險) P-累積(澳幣)
持股明細(資料日期：2026/06/30)
持股名稱比例
ALVGR ECP 0 23 Jul 20262.01%
LBW ECP 0 03 Sep 20262.00%
NAB ECD 0 06 Aug 20262.00%
BNP ECP 0 13 Oct 20261.99%
BREDBQ ECP 0 17 Nov 20261.98%
CAISSE AMORT DET 1.25 28 Oct 20261.90%
INTNED ECP 0 09 Nov 20261.88%
CCDJFQ ECP 0 11 Aug 20261.80%
NDASS ECD 0 17 Aug 20261.80%
LLOYDS ECD 0 01 Sep 20261.80%