瑞銀 (盧森堡) 全球新興市場精選股票基金 (美元)
142.38美元0.59(0.42%)
2023/02/07更新
績效 / 1月1.3%
3月13.22%
1年20.32%
晨星評等 - 1.現金5.90%
- 2.股票94.10%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲47.67%
- 2.已開發亞洲21.53%
- 3.拉丁美洲12.93%
- 4.非洲4.72%
- 5.英國3.64%
- 1.金融服務27.99%
- 2.科技21.41%
- 3.周期性消費14.64%
- 4.能源10.48%
- 5.防守性消費9.39%
- 6.電訊服務5.04%
- 7.基本物料4.52%
- 8.房地產0.64%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.69%
- 2.Samsung Electronics Co Ltd6.08%
- 3.Reliance Industries Ltd4.79%
- 4.Meituan Class B4.74%
- 5.Ping An Insurance (Group) Co. of China Ltd Class H4.47%
- 6.HDFC Bank Ltd4.45%
- 7.Naspers Ltd Class N4.27%
- 8.Anglo American PLC4.24%
- 9.JD.com Inc Ordinary Shares - Class A4.10%
- 10.Kweichow Moutai Co Ltd Class A3.88%
- 1.現金5.90%
- 2.股票94.10%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務27.99%
- 2.科技21.41%
- 3.周期性消費14.64%
- 4.能源10.48%
- 5.防守性消費9.39%
- 6.電訊服務5.04%
- 7.基本物料4.52%
- 8.房地產0.64%
- 1.新興亞洲47.67%
- 2.已開發亞洲21.53%
- 3.拉丁美洲12.93%
- 4.非洲4.72%
- 5.英國3.64%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.69%
- 2.Samsung Electronics Co Ltd6.08%
- 3.Reliance Industries Ltd4.79%
- 4.Meituan Class B4.74%
- 5.Ping An Insurance (Group) Co. of China Ltd Class H4.47%
- 6.HDFC Bank Ltd4.45%
- 7.Naspers Ltd Class N4.27%
- 8.Anglo American PLC4.24%
- 9.JD.com Inc Ordinary Shares - Class A4.10%
- 10.Kweichow Moutai Co Ltd Class A3.88%