瑞銀 (盧森堡) 全球新興市場精選股票基金 (美元)
144.72美元1(0.69%)
2024/07/25更新
績效 / 1月4.59%
3月0.51%
1年2.14%
晨星評等 - 1.現金2.57%
- 2.股票97.43%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲40.05%
- 2.已開發亞洲32.75%
- 3.拉丁美洲14.74%
- 4.非洲3.26%
- 5.英國2.42%
- 1.科技27.43%
- 2.金融服務26.27%
- 3.周期性消費13.01%
- 4.電訊服務8.92%
- 5.能源8.62%
- 6.防守性消費6.49%
- 7.基本物料5.23%
- 8.健康護理1.45%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.91%
- 2.Samsung Electronics Co Ltd7.61%
- 3.Tencent Holdings Ltd6.65%
- 4.Reliance Industries Ltd5.05%
- 5.HDFC Bank Ltd4.46%
- 6.PDD Holdings Inc ADR4.33%
- 7.SK Hynix Inc3.99%
- 8.Kia Corp3.55%
- 9.Grupo Financiero Banorte SAB de CV Class O3.26%
- 10.MediaTek Inc3.07%
- 1.現金2.57%
- 2.股票97.43%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技27.43%
- 2.金融服務26.27%
- 3.周期性消費13.01%
- 4.電訊服務8.92%
- 5.能源8.62%
- 6.防守性消費6.49%
- 7.基本物料5.23%
- 8.健康護理1.45%
- 1.新興亞洲40.05%
- 2.已開發亞洲32.75%
- 3.拉丁美洲14.74%
- 4.非洲3.26%
- 5.英國2.42%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.91%
- 2.Samsung Electronics Co Ltd7.61%
- 3.Tencent Holdings Ltd6.65%
- 4.Reliance Industries Ltd5.05%
- 5.HDFC Bank Ltd4.46%
- 6.PDD Holdings Inc ADR4.33%
- 7.SK Hynix Inc3.99%
- 8.Kia Corp3.55%
- 9.Grupo Financiero Banorte SAB de CV Class O3.26%
- 10.MediaTek Inc3.07%