瑞銀 (盧森堡) 全球新興市場精選股票基金 (美元)
216.93美元2.84(1.33%)
2021/02/24更新
績效 / 1月2.42%
3月14.43%
1年36.83%
晨星評等 - 1.現金2.12%
- 2.股票97.88%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲58.71%
- 2.已開發亞洲18.93%
- 3.拉丁美洲9.05%
- 4.新興歐洲7.63%
- 5.非洲3.56%
- 1.科技25.62%
- 2.金融服務19.24%
- 3.電訊服務18.65%
- 4.周期性消費18.18%
- 5.防守性消費7.11%
- 6.健康護理3.27%
- 7.能源3.15%
- 8.基本物料1.45%
- 9.房地產1.21%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.56%
- 2.Tencent Holdings Ltd8.86%
- 3.Samsung Electronics Co Ltd7.95%
- 4.Alibaba Group Holding Ltd Ordinary Shares4.82%
- 5.SK Hynix Inc4.06%
- 6.MercadoLibre Inc3.93%
- 7.Kweichow Moutai Co Ltd3.56%
- 8.Tata Consultancy Services Ltd3.52%
- 9.Ping An Insurance (Group) Co. of China Ltd Class H3.33%
- 10.Naspers Ltd Class N3.28%
- 1.現金2.12%
- 2.股票97.88%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技25.62%
- 2.金融服務19.24%
- 3.電訊服務18.65%
- 4.周期性消費18.18%
- 5.防守性消費7.11%
- 6.健康護理3.27%
- 7.能源3.15%
- 8.基本物料1.45%
- 9.房地產1.21%
- 1.新興亞洲58.71%
- 2.已開發亞洲18.93%
- 3.拉丁美洲9.05%
- 4.新興歐洲7.63%
- 5.非洲3.56%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.56%
- 2.Tencent Holdings Ltd8.86%
- 3.Samsung Electronics Co Ltd7.95%
- 4.Alibaba Group Holding Ltd Ordinary Shares4.82%
- 5.SK Hynix Inc4.06%
- 6.MercadoLibre Inc3.93%
- 7.Kweichow Moutai Co Ltd3.56%
- 8.Tata Consultancy Services Ltd3.52%
- 9.Ping An Insurance (Group) Co. of China Ltd Class H3.33%
- 10.Naspers Ltd Class N3.28%