瑞銀優質精選收益基金-A不配息(人民幣)
依持有類股(資料日期:2025/03/07)
依產業(資料日期:2025/01/31)
依區域(資料日期:2025/01/31)
持股明細(資料日期:2025/01/31)
持股名稱比例
WESTINGHOUSE AIR BRAKE (REG) 5.611% 11MAR20342.95%
EQT CORP (REG) 3.9% 01OCT20272.92%
HEICO CORP (REG) 5.35% 01AUG20332.91%
MORGAN STANLEY VAR 18OCT20332.89%
ABBVIE INC (REG) 4.5% 14MAY20352.81%
VICI PROPERTIES LP (REG) 4.75% 15FEB20282.80%
KROGER CO 5% 15SEP20342.76%
AMERICAN AXLE & MFG INC (REG) 6.5% 01APR20272.74%
ELI LILLY & CO 4.7% 27FEB20332.74%
EXTRA SPACE STORAGE LP (REG) 5.4% 01FEB20342.70%