瑞銀 (盧森堡) 全球新興市場精選股票基金 (美元) I-A1-累積
161.04美元0.11(0.07%)
2024/10/31更新
績效 / 1月4.66%
3月2.27%
1年18.44%
晨星評等 - 1.現金3.59%
- 2.股票96.41%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲40.11%
- 2.已開發亞洲34.60%
- 3.拉丁美洲12.21%
- 4.非洲3.20%
- 5.新興歐洲2.21%
- 1.金融服務26.91%
- 2.科技25.31%
- 3.周期性消費12.06%
- 4.電訊服務11.53%
- 5.能源9.41%
- 6.防守性消費4.47%
- 7.基本物料4.22%
- 8.工業1.38%
- 9.健康護理1.12%
- 1.Taiwan Semiconductor Manufacturing Co Ltd10.05%
- 2.Samsung Electronics Co Ltd7.57%
- 3.Tencent Holdings Ltd6.91%
- 4.HDFC Bank Ltd5.00%
- 5.Reliance Industries Ltd4.97%
- 6.PDD Holdings Inc ADR3.17%
- 7.SK Hynix Inc3.12%
- 8.Kia Corp3.07%
- 9.Grupo Financiero Banorte SAB de CV Class O2.96%
- 10.Ping An Insurance (Group) Co. of China Ltd Class H2.86%
- 1.現金3.59%
- 2.股票96.41%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務26.91%
- 2.科技25.31%
- 3.周期性消費12.06%
- 4.電訊服務11.53%
- 5.能源9.41%
- 6.防守性消費4.47%
- 7.基本物料4.22%
- 8.工業1.38%
- 9.健康護理1.12%
- 1.新興亞洲40.11%
- 2.已開發亞洲34.60%
- 3.拉丁美洲12.21%
- 4.非洲3.20%
- 5.新興歐洲2.21%
- 1.Taiwan Semiconductor Manufacturing Co Ltd10.05%
- 2.Samsung Electronics Co Ltd7.57%
- 3.Tencent Holdings Ltd6.91%
- 4.HDFC Bank Ltd5.00%
- 5.Reliance Industries Ltd4.97%
- 6.PDD Holdings Inc ADR3.17%
- 7.SK Hynix Inc3.12%
- 8.Kia Corp3.07%
- 9.Grupo Financiero Banorte SAB de CV Class O2.96%
- 10.Ping An Insurance (Group) Co. of China Ltd Class H2.86%