瑞銀 (盧森堡) 美國總收益永續股票基金 (美元) (月配息)
114.01美元0.24(0.21%)
2022/06/22更新
績效 / 1月3.62%
3月15.66%
1年10.51%
晨星評等 - 1.現金0.44%
- 2.股票6.47%
- 3.債券0.00%
- 4.其他93.09%
- 1.美國93.09%
- 2.歐洲不包含歐元區2.41%
- 3.英國2.20%
- 4.歐元區1.86%
- 1.科技29.03%
- 2.金融服務23.83%
- 3.周期性消費12.74%
- 4.防守性消費10.50%
- 5.健康護理8.46%
- 6.工業6.86%
- 7.基本物料5.64%
- 8.電訊服務2.51%
- 1.Microsoft Corp7.30%
- 2.Apple Inc3.92%
- 3.Procter & Gamble Co3.24%
- 4.JPMorgan Chase & Co2.89%
- 5.Visa Inc Class A2.76%
- 6.Target Corp2.73%
- 7.American Express Co2.65%
- 8.Cigna Corp2.63%
- 9.Bristol-Myers Squibb Co2.62%
- 10.Qualcomm Inc2.56%
- 1.現金0.44%
- 2.股票6.47%
- 3.債券0.00%
- 4.其他93.09%
- 1.科技29.03%
- 2.金融服務23.83%
- 3.周期性消費12.74%
- 4.防守性消費10.50%
- 5.健康護理8.46%
- 6.工業6.86%
- 7.基本物料5.64%
- 8.電訊服務2.51%
- 1.美國93.09%
- 2.歐洲不包含歐元區2.41%
- 3.英國2.20%
- 4.歐元區1.86%
- 1.Microsoft Corp7.30%
- 2.Apple Inc3.92%
- 3.Procter & Gamble Co3.24%
- 4.JPMorgan Chase & Co2.89%
- 5.Visa Inc Class A2.76%
- 6.Target Corp2.73%
- 7.American Express Co2.65%
- 8.Cigna Corp2.63%
- 9.Bristol-Myers Squibb Co2.62%
- 10.Qualcomm Inc2.56%