瑞銀 (盧森堡) 全球新興市場精選股票基金 (美元) I-A1-累積
144.10美元0.45(0.31%)
2022/07/06更新
績效 / 1月8.16%
3月13.79%
1年32.1%
晨星評等 - 1.現金2.51%
- 2.股票97.49%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲52.10%
- 2.已開發亞洲27.99%
- 3.拉丁美洲10.65%
- 4.英國3.52%
- 5.新興歐洲2.08%
- 1.金融服務28.96%
- 2.科技27.09%
- 3.周期性消費11.97%
- 4.防守性消費8.35%
- 5.能源7.49%
- 6.電訊服務6.42%
- 7.基本物料3.52%
- 8.房地產1.84%
- 9.健康護理1.83%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.29%
- 2.Samsung Electronics Co Ltd7.14%
- 3.Tencent Holdings Ltd5.27%
- 4.Reliance Industries Ltd4.74%
- 5.SK Hynix Inc3.99%
- 6.MediaTek Inc3.95%
- 7.Anglo American PLC3.84%
- 8.China Merchants Bank Co Ltd Class H3.80%
- 9.PT Bank Central Asia Tbk3.76%
- 10.HDFC Bank Ltd3.69%
- 1.現金2.51%
- 2.股票97.49%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務28.96%
- 2.科技27.09%
- 3.周期性消費11.97%
- 4.防守性消費8.35%
- 5.能源7.49%
- 6.電訊服務6.42%
- 7.基本物料3.52%
- 8.房地產1.84%
- 9.健康護理1.83%
- 1.新興亞洲52.10%
- 2.已開發亞洲27.99%
- 3.拉丁美洲10.65%
- 4.英國3.52%
- 5.新興歐洲2.08%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.29%
- 2.Samsung Electronics Co Ltd7.14%
- 3.Tencent Holdings Ltd5.27%
- 4.Reliance Industries Ltd4.74%
- 5.SK Hynix Inc3.99%
- 6.MediaTek Inc3.95%
- 7.Anglo American PLC3.84%
- 8.China Merchants Bank Co Ltd Class H3.80%
- 9.PT Bank Central Asia Tbk3.76%
- 10.HDFC Bank Ltd3.69%