瑞銀 (盧森堡) 美國總收益股票基金 (美元) (月配息)
132.03美元0.13(0.1%)
2023/12/04更新
績效 / 1月5.32%
3月0.54%
1年9.98%
晨星評等 - 1.現金2.12%
- 2.股票1.40%
- 3.債券0.00%
- 4.其他96.48%
- 1.科技26.72%
- 2.工業15.22%
- 3.周期性消費13.50%
- 4.金融服務11.34%
- 5.健康護理9.48%
- 6.能源8.85%
- 7.電訊服務5.06%
- 8.基本物料4.82%
- 9.防守性消費2.40%
- 10.房地產0.47%
- 1.Apple Inc8.91%
- 2.Chevron Corp2.61%
- 3.The Home Depot Inc2.51%
- 4.McKesson Corp2.51%
- 5.ConocoPhillips2.49%
- 6.Cisco Systems Inc2.49%
- 7.Comcast Corp Class A2.43%
- 8.Visa Inc Class A2.26%
- 9.Qualcomm Inc2.26%
- 10.Applied Materials Inc2.24%
- 1.現金2.12%
- 2.股票1.40%
- 3.債券0.00%
- 4.其他96.48%
- 1.科技26.72%
- 2.工業15.22%
- 3.周期性消費13.50%
- 4.金融服務11.34%
- 5.健康護理9.48%
- 6.能源8.85%
- 7.電訊服務5.06%
- 8.基本物料4.82%
- 9.防守性消費2.40%
- 10.房地產0.47%
- 1.Apple Inc8.91%
- 2.Chevron Corp2.61%
- 3.The Home Depot Inc2.51%
- 4.McKesson Corp2.51%
- 5.ConocoPhillips2.49%
- 6.Cisco Systems Inc2.49%
- 7.Comcast Corp Class A2.43%
- 8.Visa Inc Class A2.26%
- 9.Qualcomm Inc2.26%
- 10.Applied Materials Inc2.24%