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:2025/06/30)
持股明細(資料日期:2025/06/30)
持股名稱比例
JPMorgan Chase & Co3.40%
Visa Inc3.10%
Booking Holdings Inc2.70%
Alphabet Inc2.50%
American Express Co2.50%
Applied Materials Inc2.50%
Chevron Corp2.40%
Adobe Inc2.30%
Caterpillar Inc2.30%
NetApp Inc2.20%