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：2026/08/31)
持股名稱比例
BNP ECP 0 13 Oct 20261.93%
BREDBQ ECP 0 17 Nov 20261.93%
SUMITR ECD 0 16 Nov 20261.93%
JYBC ECP 0 25 Jan 20271.91%
BFCM ECP 0 03 Mar 20271.90%
CAISSE AMORT DET 1.25 28 Oct 20261.84%
INTNED ECP 0 09 Nov 20261.83%
ANZ ECP 0 01 Dec 20261.73%
KBC ECD 0 05 Oct 20261.64%
BMO ECD 0 07 Jan 20271.57%