(4870)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：2026/07/31)
持股名稱比例
LBW ECP 0 03 Sep 20261.89%
NAB ECD 0 06 Aug 20261.89%
BNP ECP 0 13 Oct 20261.88%
BREDBQ ECP 0 17 Nov 20261.87%
JYBC ECP 0 25 Jan 20271.86%
BFCM ECP 0.0000 03 Mar 20271.85%
CAISSE AMORT DET 1.25 28 Oct 20261.80%
INTNED ECP 0 09 Nov 20261.78%
NDASS ECD 0 17 Aug 20261.70%
CCDJFQ ECP 0 11 Aug 20261.70%
投資注意事項