瑞銀 (盧森堡) 全球新興市場精選股票基金 (美元) I-A1-累積
141.11美元1.05(0.75%)
2023/09/29更新
績效 / 1月2.84%
3月2.88%
1年7.41%
晨星評等 - 1.現金2.92%
- 2.股票97.08%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲43.95%
- 2.已開發亞洲29.32%
- 3.拉丁美洲12.81%
- 4.非洲5.10%
- 5.英國2.27%
- 1.金融服務26.66%
- 2.科技26.46%
- 3.周期性消費14.54%
- 4.能源9.37%
- 5.電訊服務8.12%
- 6.防守性消費6.41%
- 7.基本物料4.34%
- 8.健康護理1.18%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.09%
- 2.Samsung Electronics Co Ltd8.43%
- 3.PDD Holdings Inc ADR4.49%
- 4.Reliance Industries Ltd4.41%
- 5.Tencent Holdings Ltd4.27%
- 6.HDFC Bank Ltd4.21%
- 7.PT Bank Central Asia Tbk4.09%
- 8.Ping An Insurance (Group) Co. of China Ltd Class H3.99%
- 9.Kweichow Moutai Co Ltd Class A3.84%
- 10.SK Hynix Inc3.00%
- 1.現金2.92%
- 2.股票97.08%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務26.66%
- 2.科技26.46%
- 3.周期性消費14.54%
- 4.能源9.37%
- 5.電訊服務8.12%
- 6.防守性消費6.41%
- 7.基本物料4.34%
- 8.健康護理1.18%
- 1.新興亞洲43.95%
- 2.已開發亞洲29.32%
- 3.拉丁美洲12.81%
- 4.非洲5.10%
- 5.英國2.27%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.09%
- 2.Samsung Electronics Co Ltd8.43%
- 3.PDD Holdings Inc ADR4.49%
- 4.Reliance Industries Ltd4.41%
- 5.Tencent Holdings Ltd4.27%
- 6.HDFC Bank Ltd4.21%
- 7.PT Bank Central Asia Tbk4.09%
- 8.Ping An Insurance (Group) Co. of China Ltd Class H3.99%
- 9.Kweichow Moutai Co Ltd Class A3.84%
- 10.SK Hynix Inc3.00%