瑞銀(盧森堡)新興市場股票基金(美元)(停止銷售)
26.47美元0.04(0.15%)
2014/08/01更新
績效 / 1月0.84%
3月9.29%
1年7.12%
晨星評等 - 1.現金1.62%
- 2.股票91.33%
- 3.債券0.00%
- 4.其他7.05%
- 1.新興亞洲39.51%
- 2.已開發亞洲23.07%
- 3.拉丁美洲12.94%
- 4.新興歐洲11.05%
- 5.非洲4.76%
- 1.金融服務27.18%
- 2.科技21.10%
- 3.能源9.58%
- 4.防守性消費9.02%
- 5.電訊服務8.33%
- 6.基本物料8.05%
- 7.周期性消費7.02%
- 8.健康護理2.16%
- 9.工業1.05%
- 1.Taiwan Semiconductor Manufacturing Co Ltd6.06%
- 2.Samsung Electronics Co Ltd4.46%
- 3.China Construction Bank Corp H Shares4.09%
- 4.Itau Unibanco Holding SA ADR3.48%
- 5.Ping An Insurance Group H Shares3.37%
- 6.Naspers Ltd3.25%
- 7.CNOOC, Ltd.3.22%
- 8.LG Chem Ltd3.06%
- 9.OAO Lukoil ADR3.05%
- 10.Infosys Ltd ADR3.00%
- 1.現金1.62%
- 2.股票91.33%
- 3.債券0.00%
- 4.其他7.05%
- 1.金融服務27.18%
- 2.科技21.10%
- 3.能源9.58%
- 4.防守性消費9.02%
- 5.電訊服務8.33%
- 6.基本物料8.05%
- 7.周期性消費7.02%
- 8.健康護理2.16%
- 9.工業1.05%
- 1.新興亞洲39.51%
- 2.已開發亞洲23.07%
- 3.拉丁美洲12.94%
- 4.新興歐洲11.05%
- 5.非洲4.76%
- 1.Taiwan Semiconductor Manufacturing Co Ltd6.06%
- 2.Samsung Electronics Co Ltd4.46%
- 3.China Construction Bank Corp H Shares4.09%
- 4.Itau Unibanco Holding SA ADR3.48%
- 5.Ping An Insurance Group H Shares3.37%
- 6.Naspers Ltd3.25%
- 7.CNOOC, Ltd.3.22%
- 8.LG Chem Ltd3.06%
- 9.OAO Lukoil ADR3.05%
- 10.Infosys Ltd ADR3.00%