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：2026/03/31)
持股名稱比例
BNP ECP 0 08 Jun 20262.09%
CCDJ ECP 0 11 May 20262.00%
DB ECP 0 04 May 20262.00%
MIZUHO ECD 0 29 Jun 20261.99%
ALVGR ECP 0 23 Jul 20261.98%
NAB ECD 0 06 Aug 20261.98%
INTNED ECP 0 09 Nov 20261.86%
SUMIBK ECD 0 23 Jun 20261.83%
MUFG ECD 0 19 May 20261.80%
ACOSSL ECP 0 02 Jul 20261.79%