瑞銀 (盧森堡) 全球新興市場精選股票基金 (美元)
138.89美元2.4(1.76%)
2022/08/10更新
績效 / 1月1.71%
3月0%
1年28.55%
晨星評等 - 1.現金4.15%
- 2.股票95.85%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲53.03%
- 2.已開發亞洲26.98%
- 3.拉丁美洲10.03%
- 4.英國3.05%
- 5.新興歐洲1.75%
- 1.金融服務27.65%
- 2.科技25.82%
- 3.周期性消費13.34%
- 4.防守性消費9.46%
- 5.能源8.04%
- 6.電訊服務6.50%
- 7.基本物料3.05%
- 8.房地產1.98%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.84%
- 2.Tencent Holdings Ltd5.63%
- 3.Samsung Electronics Co Ltd5.45%
- 4.Reliance Industries Ltd4.56%
- 5.China Merchants Bank Co Ltd Class H4.33%
- 6.HDFC Bank Ltd3.78%
- 7.PT Bank Central Asia Tbk3.69%
- 8.China Mengniu Dairy Co Ltd3.59%
- 9.JD.com Inc Ordinary Shares - Class A3.58%
- 10.Kweichow Moutai Co Ltd Class A3.57%
- 1.現金4.15%
- 2.股票95.85%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務27.65%
- 2.科技25.82%
- 3.周期性消費13.34%
- 4.防守性消費9.46%
- 5.能源8.04%
- 6.電訊服務6.50%
- 7.基本物料3.05%
- 8.房地產1.98%
- 1.新興亞洲53.03%
- 2.已開發亞洲26.98%
- 3.拉丁美洲10.03%
- 4.英國3.05%
- 5.新興歐洲1.75%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.84%
- 2.Tencent Holdings Ltd5.63%
- 3.Samsung Electronics Co Ltd5.45%
- 4.Reliance Industries Ltd4.56%
- 5.China Merchants Bank Co Ltd Class H4.33%
- 6.HDFC Bank Ltd3.78%
- 7.PT Bank Central Asia Tbk3.69%
- 8.China Mengniu Dairy Co Ltd3.59%
- 9.JD.com Inc Ordinary Shares - Class A3.58%
- 10.Kweichow Moutai Co Ltd Class A3.57%