瑞銀 (盧森堡) 全球新興市場精選股票基金 (美元)
143.25美元2.4(1.7%)
2024/04/23更新
績效 / 1月0.32%
3月4.67%
1年6.19%
晨星評等 - 1.現金2.72%
- 2.股票97.28%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲43.54%
- 2.已開發亞洲28.19%
- 3.拉丁美洲15.15%
- 4.非洲3.64%
- 5.英國2.51%
- 1.科技26.39%
- 2.金融服務25.76%
- 3.周期性消費14.29%
- 4.電訊服務9.24%
- 5.能源8.77%
- 6.防守性消費6.12%
- 7.基本物料5.03%
- 8.健康護理1.68%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.59%
- 2.Samsung Electronics Co Ltd8.18%
- 3.Tencent Holdings Ltd5.65%
- 4.Reliance Industries Ltd5.03%
- 5.Grupo Financiero Banorte SAB de CV Class O4.69%
- 6.Kweichow Moutai Co Ltd Class A4.27%
- 7.PDD Holdings Inc ADR3.93%
- 8.HDFC Bank Ltd3.61%
- 9.PT Bank Central Asia Tbk3.51%
- 10.SK Hynix Inc3.36%
- 1.現金2.72%
- 2.股票97.28%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技26.39%
- 2.金融服務25.76%
- 3.周期性消費14.29%
- 4.電訊服務9.24%
- 5.能源8.77%
- 6.防守性消費6.12%
- 7.基本物料5.03%
- 8.健康護理1.68%
- 1.新興亞洲43.54%
- 2.已開發亞洲28.19%
- 3.拉丁美洲15.15%
- 4.非洲3.64%
- 5.英國2.51%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.59%
- 2.Samsung Electronics Co Ltd8.18%
- 3.Tencent Holdings Ltd5.65%
- 4.Reliance Industries Ltd5.03%
- 5.Grupo Financiero Banorte SAB de CV Class O4.69%
- 6.Kweichow Moutai Co Ltd Class A4.27%
- 7.PDD Holdings Inc ADR3.93%
- 8.HDFC Bank Ltd3.61%
- 9.PT Bank Central Asia Tbk3.51%
- 10.SK Hynix Inc3.36%