瑞銀優質精選收益基金-NB月配息(美元)(本基金之配息來源可能為本金)
依持有類股(資料日期:2024/09/20)
依產業(資料日期:2024/07/31)
依區域(資料日期:2024/07/31)
持股明細(資料日期:2024/08/31)
持股名稱比例
BROADCOM INC (REG) 4.3% 15NOV20322.66%
MORGAN STANLEY VAR 18OCT20332.63%
GENERAL MOTORS CO (REG) 5.6% 15OCT20322.63%
HEICO CORP (REG) 5.35% 01AUG20332.61%
ABBVIE INC (REG) 4.5% 14MAY20352.57%
GLOBAL PAYMENTS INC (REG) 4.95% 15AUG20272.57%
CELANESE US HOLDINGS LLC 6.165% 15JUL20272.51%
ELI LILLY & CO 4.7% 27FEB20332.51%
EQT CORP (REG) 3.9% 01OCT20272.49%
DELTA AIR LINES INC 7.375% 15JAN20262.39%