瑞銀(盧森堡)美國總收益股票基金(美元)(月配息)(本基金之配息來源可能為本金)
依產業(資料日期:2025/03/31)
持股明細(資料日期:2025/03/31)
持股名稱比例
Apple Inc5.70%
Alphabet Inc4.20%
Visa Inc3.40%
JPMorgan Chase & Co3.20%
Mastercard Inc2.90%
Verizon Communications Inc2.60%
Chevron Corp2.60%
Cisco Systems Inc2.50%
Accenture PLC2.50%
Booking Holdings Inc2.40%