瑞銀 (盧森堡) 全球新興市場精選股票基金 (美元) I-A1-累積
159.72美元2.18(1.38%)
2025/02/06更新
績效 / 1月4.12%
3月2.59%
1年7.58%
晨星評等 - 1.現金3.17%
- 2.股票96.83%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲45.12%
- 2.已開發亞洲30.65%
- 3.拉丁美洲10.38%
- 4.非洲3.71%
- 5.新興歐洲3.23%
- 1.金融服務29.88%
- 2.科技21.12%
- 3.電訊服務12.90%
- 4.周期性消費10.56%
- 5.能源7.74%
- 6.防守性消費6.29%
- 7.基本物料4.94%
- 8.工業2.53%
- 9.健康護理0.87%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.95%
- 2.Tencent Holdings Ltd7.78%
- 3.Ping An Insurance (Group) Co. of China Ltd Class H6.19%
- 4.HDFC Bank Ltd5.39%
- 5.Reliance Industries Ltd3.55%
- 6.Contemporary Amperex Technology Co Ltd Class A3.31%
- 7.MediaTek Inc3.04%
- 8.China Mengniu Dairy Co Ltd2.99%
- 9.SK Hynix Inc2.77%
- 10.Kia Corp2.68%
- 1.現金3.17%
- 2.股票96.83%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務29.88%
- 2.科技21.12%
- 3.電訊服務12.90%
- 4.周期性消費10.56%
- 5.能源7.74%
- 6.防守性消費6.29%
- 7.基本物料4.94%
- 8.工業2.53%
- 9.健康護理0.87%
- 1.新興亞洲45.12%
- 2.已開發亞洲30.65%
- 3.拉丁美洲10.38%
- 4.非洲3.71%
- 5.新興歐洲3.23%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.95%
- 2.Tencent Holdings Ltd7.78%
- 3.Ping An Insurance (Group) Co. of China Ltd Class H6.19%
- 4.HDFC Bank Ltd5.39%
- 5.Reliance Industries Ltd3.55%
- 6.Contemporary Amperex Technology Co Ltd Class A3.31%
- 7.MediaTek Inc3.04%
- 8.China Mengniu Dairy Co Ltd2.99%
- 9.SK Hynix Inc2.77%
- 10.Kia Corp2.68%