| 基金持股分佈
資料日期:2025/11/30 |
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資料月份:2025年11月 |
| 持股名稱 | 比例 |
| Agence Centrale Des Organismes De Securite Sociale 02 Dec 25 CPS |
3.20% |
| BNP Paribas SA 27 Feb 26 4.17 COD |
3.20% |
| Credit Agricole Corporate And Investment Bank/london 16 Dec 25 4.13 COD |
3.20% |
| DNB Bank ASA London 09 Feb 26 3.93 COD |
3.20% |
| First Abu Dhabi Bank Pjsc 11 Dec 25 CPS |
3.20% |
| Mizuho Bank Ltd/london 06 Jan 26 4.16 COD |
3.20% |
| MUFG Bank Ltd London 12 Jan 26 4.16 COD |
3.20% |
| Sumitomo Mitsui Banking Corp/brussels 19 Nov 25 4.115 COD |
3.20% |
| Santander Uk Plc 02 Jan 26 NCD |
3.10% |
| Kuntarahoitus Oyj 19 Jan 26 CPS |
3.10% |