瑞銀 (盧森堡) 美國總收益股票基金 (美元) I-A3-累積
230.95美元0.83(0.36%)
2024/05/02更新
績效 / 1月5.43%
3月1.74%
1年19.09%
晨星評等 - 1.現金1.05%
- 2.股票1.04%
- 3.債券0.00%
- 4.其他97.91%
- 1.科技26.64%
- 2.金融服務17.05%
- 3.工業15.22%
- 4.周期性消費11.90%
- 5.健康護理7.85%
- 6.能源7.26%
- 7.基本物料7.26%
- 8.電訊服務5.31%
- 9.防守性消費0.47%
- 1.Apple Inc7.36%
- 2.The Home Depot Inc2.92%
- 3.Visa Inc Class A2.81%
- 4.Applied Materials Inc2.66%
- 5.Chevron Corp2.58%
- 6.Caterpillar Inc2.51%
- 7.Mastercard Inc Class A2.43%
- 8.Steel Dynamics Inc2.43%
- 9.Lowe's Companies Inc2.41%
- 10.ConocoPhillips2.37%
- 1.現金1.05%
- 2.股票1.04%
- 3.債券0.00%
- 4.其他97.91%
- 1.科技26.64%
- 2.金融服務17.05%
- 3.工業15.22%
- 4.周期性消費11.90%
- 5.健康護理7.85%
- 6.能源7.26%
- 7.基本物料7.26%
- 8.電訊服務5.31%
- 9.防守性消費0.47%
- 1.Apple Inc7.36%
- 2.The Home Depot Inc2.92%
- 3.Visa Inc Class A2.81%
- 4.Applied Materials Inc2.66%
- 5.Chevron Corp2.58%
- 6.Caterpillar Inc2.51%
- 7.Mastercard Inc Class A2.43%
- 8.Steel Dynamics Inc2.43%
- 9.Lowe's Companies Inc2.41%
- 10.ConocoPhillips2.37%