瑞銀 (盧森堡) 美國總收益股票基金 (美元) (月配息)
124.35美元3.04(2.39%)
2021/02/25更新
績效 / 1月2.32%
3月9.06%
1年13.66%
晨星評等 - 1.現金0.22%
- 2.股票1.94%
- 3.債券0.00%
- 4.其他97.84%
- 1.美國97.84%
- 2.已開發亞洲1.00%
- 3.英國0.94%
- 1.科技23.69%
- 2.工業20.63%
- 3.健康護理15.88%
- 4.金融服務11.73%
- 5.防守性消費9.93%
- 6.周期性消費8.71%
- 7.電訊服務4.19%
- 8.基本物料4.00%
- 9.房地產1.02%
- 1.Fortinet Inc1.14%
- 2.Evercore Inc A1.13%
- 3.Chemed Corp1.10%
- 4.NetApp Inc1.08%
- 5.Amdocs Ltd1.08%
- 6.Apple Inc1.07%
- 7.Oracle Corp1.07%
- 8.Accenture PLC Class A1.06%
- 9.Intercontinental Exchange Inc1.06%
- 10.Lowe's Companies Inc1.05%
- 1.現金0.22%
- 2.股票1.94%
- 3.債券0.00%
- 4.其他97.84%
- 1.科技23.69%
- 2.工業20.63%
- 3.健康護理15.88%
- 4.金融服務11.73%
- 5.防守性消費9.93%
- 6.周期性消費8.71%
- 7.電訊服務4.19%
- 8.基本物料4.00%
- 9.房地產1.02%
- 1.美國97.84%
- 2.已開發亞洲1.00%
- 3.英國0.94%
- 1.Fortinet Inc1.14%
- 2.Evercore Inc A1.13%
- 3.Chemed Corp1.10%
- 4.NetApp Inc1.08%
- 5.Amdocs Ltd1.08%
- 6.Apple Inc1.07%
- 7.Oracle Corp1.07%
- 8.Accenture PLC Class A1.06%
- 9.Intercontinental Exchange Inc1.06%
- 10.Lowe's Companies Inc1.05%