瑞銀 (盧森堡) 美國總收益股票基金 (美元) (月配息)
124.61美元0.74(0.59%)
2023/06/05更新
績效 / 1月1.81%
3月0.31%
1年6.31%
晨星評等 - 1.現金1.38%
- 2.股票1.90%
- 3.債券0.00%
- 4.其他96.72%
- 1.科技24.48%
- 2.工業16.17%
- 3.健康護理14.39%
- 4.周期性消費13.39%
- 5.金融服務11.23%
- 6.基本物料5.65%
- 7.能源5.32%
- 8.電訊服務4.20%
- 9.防守性消費3.29%
- 10.房地產0.49%
- 1.Apple Inc6.71%
- 2.The Home Depot Inc2.83%
- 3.Chevron Corp2.75%
- 4.Comcast Corp Class A2.60%
- 5.Adobe Inc2.45%
- 6.Cisco Systems Inc2.44%
- 7.S&P Global Inc2.42%
- 8.Pfizer Inc2.38%
- 9.ConocoPhillips2.34%
- 10.Qualcomm Inc2.33%
- 1.現金1.38%
- 2.股票1.90%
- 3.債券0.00%
- 4.其他96.72%
- 1.科技24.48%
- 2.工業16.17%
- 3.健康護理14.39%
- 4.周期性消費13.39%
- 5.金融服務11.23%
- 6.基本物料5.65%
- 7.能源5.32%
- 8.電訊服務4.20%
- 9.防守性消費3.29%
- 10.房地產0.49%
- 1.Apple Inc6.71%
- 2.The Home Depot Inc2.83%
- 3.Chevron Corp2.75%
- 4.Comcast Corp Class A2.60%
- 5.Adobe Inc2.45%
- 6.Cisco Systems Inc2.44%
- 7.S&P Global Inc2.42%
- 8.Pfizer Inc2.38%
- 9.ConocoPhillips2.34%
- 10.Qualcomm Inc2.33%