瑞銀 (盧森堡) 新興市場入息基金 (美元) (月配息)(停止銷售)
64.18美元0.57(0.88%)
2019/06/12更新
績效 / 1月0.17%
3月2.52%
1年3.3%
晨星評等 - 1.現金3.14%
- 2.股票96.86%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲35.23%
- 2.已開發亞洲32.61%
- 3.新興歐洲14.64%
- 4.拉丁美洲13.53%
- 5.非洲0.85%
- 1.金融服務32.96%
- 2.科技17.07%
- 3.基本物料10.32%
- 4.電訊服務9.15%
- 5.能源9.00%
- 6.防守性消費6.93%
- 7.公用3.62%
- 8.房地產3.13%
- 9.工業3.05%
- 10.周期性消費1.62%
- 1.PJSC Lukoil ADR4.06%
- 2.Taiwan Semiconductor Manufacturing Co Ltd3.31%
- 3.Novatek Microelectronics Corp2.99%
- 4.Grupo Financiero Banorte SAB de CV Class O2.87%
- 5.Industrial And Commercial Bank Of China Ltd Class H2.75%
- 6.Samsung Electronics Co Ltd Participating Preferred2.73%
- 1.現金3.14%
- 2.股票96.86%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務32.96%
- 2.科技17.07%
- 3.基本物料10.32%
- 4.電訊服務9.15%
- 5.能源9.00%
- 6.防守性消費6.93%
- 7.公用3.62%
- 8.房地產3.13%
- 9.工業3.05%
- 10.周期性消費1.62%
- 1.新興亞洲35.23%
- 2.已開發亞洲32.61%
- 3.新興歐洲14.64%
- 4.拉丁美洲13.53%
- 5.非洲0.85%
- 1.PJSC Lukoil ADR4.06%
- 2.Taiwan Semiconductor Manufacturing Co Ltd3.31%
- 3.Novatek Microelectronics Corp2.99%
- 4.Grupo Financiero Banorte SAB de CV Class O2.87%
- 5.Industrial And Commercial Bank Of China Ltd Class H2.75%
- 6.Samsung Electronics Co Ltd Participating Preferred2.73%