瑞銀 (盧森堡) 全球新興市場精選股票基金 (美元) I-A1-累積
139.43美元2.12(1.5%)
2023/03/24更新
績效 / 1月1.59%
3月0.51%
1年14.95%
晨星評等 - 1.現金4.10%
- 2.股票95.90%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲47.23%
- 2.已開發亞洲24.19%
- 3.拉丁美洲10.93%
- 4.非洲5.79%
- 5.英國4.36%
- 1.金融服務26.67%
- 2.科技23.09%
- 3.周期性消費14.67%
- 4.能源9.97%
- 5.防守性消費9.92%
- 6.電訊服務6.31%
- 7.基本物料5.27%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.49%
- 2.Samsung Electronics Co Ltd6.34%
- 3.Ping An Insurance (Group) Co. of China Ltd Class H4.87%
- 4.Naspers Ltd Class N4.52%
- 5.Meituan Class B4.25%
- 6.HDFC Bank Ltd4.11%
- 7.Reliance Industries Ltd4.02%
- 8.Kweichow Moutai Co Ltd Class A3.85%
- 9.JD.com Inc Ordinary Shares - Class A3.74%
- 10.PT Bank Central Asia Tbk3.60%
- 1.現金4.10%
- 2.股票95.90%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務26.67%
- 2.科技23.09%
- 3.周期性消費14.67%
- 4.能源9.97%
- 5.防守性消費9.92%
- 6.電訊服務6.31%
- 7.基本物料5.27%
- 1.新興亞洲47.23%
- 2.已開發亞洲24.19%
- 3.拉丁美洲10.93%
- 4.非洲5.79%
- 5.英國4.36%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.49%
- 2.Samsung Electronics Co Ltd6.34%
- 3.Ping An Insurance (Group) Co. of China Ltd Class H4.87%
- 4.Naspers Ltd Class N4.52%
- 5.Meituan Class B4.25%
- 6.HDFC Bank Ltd4.11%
- 7.Reliance Industries Ltd4.02%
- 8.Kweichow Moutai Co Ltd Class A3.85%
- 9.JD.com Inc Ordinary Shares - Class A3.74%
- 10.PT Bank Central Asia Tbk3.60%