瑞銀 (盧森堡) 全球收益股票基金 (美元) I-A1-累積
156.45美元0.39(0.25%)
2024/05/16更新
績效 / 1月4.87%
3月7.8%
1年16.4%
晨星評等-
- 1.現金0.87%
- 2.股票44.77%
- 3.債券0.00%
- 4.其他54.36%
- 1.美國54.36%
- 2.歐元區14.34%
- 3.日本10.65%
- 4.已開發亞洲6.44%
- 5.新興亞洲5.51%
- 1.科技18.16%
- 2.金融服務18.05%
- 3.健康護理13.11%
- 4.能源9.35%
- 5.電訊服務8.12%
- 6.周期性消費7.32%
- 7.工業6.69%
- 8.防守性消費6.42%
- 9.房地產5.30%
- 10.基本物料4.63%
- 1.Texas Instruments Inc2.67%
- 2.Coca-Cola Co2.57%
- 3.AT&T Inc2.56%
- 4.MediaTek Inc2.56%
- 5.Intesa Sanpaolo2.51%
- 6.Verizon Communications Inc2.50%
- 7.Dow Inc2.48%
- 8.Agricultural Bank of China Ltd Class A2.46%
- 9.Paychex Inc2.45%
- 10.LyondellBasell Industries NV Class A2.44%
- 1.現金0.87%
- 2.股票44.77%
- 3.債券0.00%
- 4.其他54.36%
- 1.科技18.16%
- 2.金融服務18.05%
- 3.健康護理13.11%
- 4.能源9.35%
- 5.電訊服務8.12%
- 6.周期性消費7.32%
- 7.工業6.69%
- 8.防守性消費6.42%
- 9.房地產5.30%
- 10.基本物料4.63%
- 1.美國54.36%
- 2.歐元區14.34%
- 3.日本10.65%
- 4.已開發亞洲6.44%
- 5.新興亞洲5.51%
- 1.Texas Instruments Inc2.67%
- 2.Coca-Cola Co2.57%
- 3.AT&T Inc2.56%
- 4.MediaTek Inc2.56%
- 5.Intesa Sanpaolo2.51%
- 6.Verizon Communications Inc2.50%
- 7.Dow Inc2.48%
- 8.Agricultural Bank of China Ltd Class A2.46%
- 9.Paychex Inc2.45%
- 10.LyondellBasell Industries NV Class A2.44%