瑞銀 (盧森堡) 美國小型股票基金 (美元) I-A1-累積
100.07美元0.47(0.47%)
2021/05/11更新
績效 / 1月4.83%
3月7.41%
1年4.47%
晨星評等 - 1.現金2.58%
- 2.股票3.65%
- 3.債券0.00%
- 4.其他93.77%
- 1.美國93.76%
- 2.加拿大1.29%
- 3.中東0.84%
- 4.歐洲不包含歐元區0.65%
- 5.歐元區0.52%
- 1.健康護理31.67%
- 2.科技19.53%
- 3.工業19.21%
- 4.周期性消費10.18%
- 5.防守性消費6.49%
- 6.電訊服務3.97%
- 7.房地產2.68%
- 8.金融服務1.97%
- 9.基本物料1.72%
- 1.Ryman Hospitality Properties Inc2.49%
- 2.Chart Industries Inc2.46%
- 3.Weatherford International PLC Ordinary Shares - New2.29%
- 4.Performance Food Group Co2.19%
- 5.Visteon Corp2.14%
- 6.Medpace Holdings Inc2.04%
- 7.MasTec Inc1.97%
- 8.Inspire Medical Systems Inc1.89%
- 9.Boise Cascade Co1.88%
- 10.Pure Storage Inc Class A1.87%
- 1.現金2.58%
- 2.股票3.65%
- 3.債券0.00%
- 4.其他93.77%
- 1.健康護理31.67%
- 2.科技19.53%
- 3.工業19.21%
- 4.周期性消費10.18%
- 5.防守性消費6.49%
- 6.電訊服務3.97%
- 7.房地產2.68%
- 8.金融服務1.97%
- 9.基本物料1.72%
- 1.美國93.76%
- 2.加拿大1.29%
- 3.中東0.84%
- 4.歐洲不包含歐元區0.65%
- 5.歐元區0.52%
- 1.Ryman Hospitality Properties Inc2.49%
- 2.Chart Industries Inc2.46%
- 3.Weatherford International PLC Ordinary Shares - New2.29%
- 4.Performance Food Group Co2.19%
- 5.Visteon Corp2.14%
- 6.Medpace Holdings Inc2.04%
- 7.MasTec Inc1.97%
- 8.Inspire Medical Systems Inc1.89%
- 9.Boise Cascade Co1.88%
- 10.Pure Storage Inc Class A1.87%