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UBS (IRL) FUND SOLUBS (IRL) FUND SOLUBS (IRL) FUND SOL

UBS (IRL) FUND SOL

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Pegangan UBS (IRL) FUND SOL


Pada 31 Julai 2025
Simbol
Berat %
Saham
Nilai pasaran
G
GOOGLAlphabet Inc. Class A
5.62%
‪‪2.50 M‬‬
‪‪479.62 M‬‬USD
M
MSFTMicrosoft Corporation
5.42%
‪‪868.22 K‬‬
‪‪463.19 M‬‬USD
A
AAPLApple Inc.
4.96%
‪‪2.04 M‬‬
‪‪423.32 M‬‬USD
A
AMZNAmazon.com, Inc.
4.59%
‪‪1.68 M‬‬
‪‪392.21 M‬‬USD
I
ISPIntesa Sanpaolo S.p.A.
3.75%
‪‪52.86 M‬‬
‪‪320.33 M‬‬USD
D
DERIVATIVE SECURITIES (OTHER)
3.53%
‪‪301.55 M‬‬
‪‪301.55 M‬‬USD
A
AVGOBroadcom Inc.
3.50%
‪‪1.02 M‬‬
‪‪298.53 M‬‬USD
E
ENELEnel SpA
3.14%
‪‪30.27 M‬‬
‪‪267.87 M‬‬USD
N
NVDANVIDIA Corporation
2.89%
‪‪1.39 M‬‬
‪‪247.16 M‬‬USD
T
TSLATesla, Inc.
2.39%
‪‪663.00 K‬‬
‪‪204.38 M‬‬USD
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.