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瑞銀 (盧森堡) 美國小型股票基金 (美元) I-A1-累積
100.07美元0.47(0.47%)
2021/05/11更新
- 1.現金2.58%
- 2.股票3.65%
- 3.債券0.00%
- 4.其他93.77%
- 1.美國93.76%
- 2.加拿大1.29%
- 3.中東0.84%
- 4.歐洲不包含歐元區0.65%
- 5.歐元區0.52%
- 1.健康護理31.67%
- 2.科技19.53%
- 3.工業19.21%
- 4.周期性消費10.18%
- 5.防守性消費6.49%
- 6.電訊服務3.97%
- 7.房地產2.68%
- 8.金融服務1.97%
- 9.基本物料1.72%
- 1.Super Micro Computer Inc3.37%
- 2.Medpace Holdings Inc2.85%
- 3.Ryman Hospitality Properties Inc2.63%
- 4.Pure Storage Inc Class A2.31%
- 5.Viking Therapeutics Inc2.23%
- 6.The AZEK Co Inc Class A2.20%
- 7.CyberArk Software Ltd2.00%
- 8.Regal Rexnord Corp1.88%
- 9.Universal Display Corp1.87%
- 10.Shake Shack Inc Class A1.84%
- 1.現金2.58%
- 2.股票3.65%
- 3.債券0.00%
- 4.其他93.77%
- 1.健康護理31.67%
- 2.科技19.53%
- 3.工業19.21%
- 4.周期性消費10.18%
- 5.防守性消費6.49%
- 6.電訊服務3.97%
- 7.房地產2.68%
- 8.金融服務1.97%
- 9.基本物料1.72%
- 1.美國93.76%
- 2.加拿大1.29%
- 3.中東0.84%
- 4.歐洲不包含歐元區0.65%
- 5.歐元區0.52%
- 1.Super Micro Computer Inc3.37%
- 2.Medpace Holdings Inc2.85%
- 3.Ryman Hospitality Properties Inc2.63%
- 4.Pure Storage Inc Class A2.31%
- 5.Viking Therapeutics Inc2.23%
- 6.The AZEK Co Inc Class A2.20%
- 7.CyberArk Software Ltd2.00%
- 8.Regal Rexnord Corp1.88%
- 9.Universal Display Corp1.87%
- 10.Shake Shack Inc Class A1.84%
基金篩選
沒有符合 ”“ 的搜尋結果。