瑞銀 (盧森堡) 美國總收益股票基金 (美元) (月配息)
132.09美元1.43(1.09%)
2023/02/02更新
績效 / 1月9.44%
3月14.87%
1年1.62%
晨星評等 - 1.現金0.66%
- 2.股票2.74%
- 3.債券0.00%
- 4.其他96.60%
- 1.美國96.60%
- 2.英國1.14%
- 3.歐洲不包含歐元區1.03%
- 4.歐元區0.58%
- 1.科技24.21%
- 2.金融服務19.70%
- 3.健康護理16.74%
- 4.工業11.72%
- 5.周期性消費10.42%
- 6.防守性消費6.10%
- 7.基本物料4.50%
- 8.電訊服務4.09%
- 9.能源1.86%
- 1.Procter & Gamble Co3.18%
- 2.Apple Inc2.80%
- 3.HCA Healthcare Inc2.68%
- 4.ConocoPhillips2.60%
- 5.Adobe Inc2.49%
- 6.Caterpillar Inc2.46%
- 7.Amgen Inc2.46%
- 8.Applied Materials Inc2.45%
- 9.Cisco Systems Inc2.44%
- 10.McKesson Corp2.42%
- 1.現金0.66%
- 2.股票2.74%
- 3.債券0.00%
- 4.其他96.60%
- 1.科技24.21%
- 2.金融服務19.70%
- 3.健康護理16.74%
- 4.工業11.72%
- 5.周期性消費10.42%
- 6.防守性消費6.10%
- 7.基本物料4.50%
- 8.電訊服務4.09%
- 9.能源1.86%
- 1.美國96.60%
- 2.英國1.14%
- 3.歐洲不包含歐元區1.03%
- 4.歐元區0.58%
- 1.Procter & Gamble Co3.18%
- 2.Apple Inc2.80%
- 3.HCA Healthcare Inc2.68%
- 4.ConocoPhillips2.60%
- 5.Adobe Inc2.49%
- 6.Caterpillar Inc2.46%
- 7.Amgen Inc2.46%
- 8.Applied Materials Inc2.45%
- 9.Cisco Systems Inc2.44%
- 10.McKesson Corp2.42%