瑞銀(盧森堡)英鎊基金
持股明細(資料日期:2025/10/31)
持股名稱比例
KUNTARAHOITUS 5 02 Jan 20263.31%
OESTER KONTROLBK 4.25 17 Mar 20263.27%
MIZUHO ECD 0 13 Nov 20253.17%
TOYOTA ECP 0 02 Jan 20263.16%
KBC ECD 0 05 Jan 20262.52%
BNP ECP 0 09 Feb 20262.51%
C ECD 0 30 Mar 20262.50%
NESTLE HOLDINGS INC 0.625 18 Dec 20251.91%
SUMIBK ECD 0.0000 06 Nov 20251.91%
KDB ECP 0 20 Nov 20251.90%