瑞銀優質精選收益基金-B月配息(南非幣)(本基金之配息來源可能為本金)
依持有類股(資料日期:2024/11/08)
依產業(資料日期:2024/09/30)
依區域(資料日期:2024/09/30)
持股明細(資料日期:2024/10/31)
持股名稱比例
MORGAN STANLEY VAR 18OCT20332.87%
EQT CORP (REG) 3.9% 01OCT20272.85%
ABBVIE INC (REG) 4.5% 14MAY20352.80%
KROGER CO (REG) 4.9% 15SEP20312.79%
VICI PROPERTIES LP (REG) 4.75% 15FEB20282.74%
ELI LILLY & CO 4.7% 27FEB20332.72%
EXTRA SPACE STORAGE LP (REG) 5.4% 01FEB20342.67%
AMERICAN AXLE & MFG INC (REG) 6.5% 01APR20272.66%
HCA INC (REG) 5.5% 01JUN20332.62%
BANK OF AMERICA CORP VAR 22JUL20332.59%