(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:2026/05/31)
持股名稱比例
BNP ECP 0 08 Jun 20262.10%
MIZUHO ECD 0 29 Jun 20262.00%
NAB ECD 0 06 Aug 20261.99%
ALVGR ECP 0 23 Jul 20261.99%
INTNED ECP 0 09 Nov 20261.87%
SUMIBK ECD 0 23 Jun 20261.84%
ACOSSL ECP 0 02 Jul 20261.80%
CCDJFQ ECP 0 11 Aug 20261.79%
LLOYDS ECD 0 01 Sep 20261.79%
NDASS ECD 0 17 Aug 20261.79%
投資注意事項