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:2025/08/31)
持股明細(資料日期:2025/08/31)
持股名稱比例
Visa Inc3.00%
Procter & Gamble Co/The2.60%
Chevron Corp2.60%
Cisco Systems Inc2.50%
Mastercard Inc2.50%
Booking Holdings Inc2.50%
Caterpillar Inc2.40%
Alphabet Inc2.40%
QUALCOMM Inc2.30%
Williams-Sonoma Inc2.30%