瑞銀 (盧森堡) 美國總收益股票基金 (美元) (月配息)
151.92美元0.24(0.16%)
2024/11/08更新
績效 / 1月3.71%
3月11.99%
1年28.48%
晨星評等 - 1.現金1.60%
- 2.股票0.45%
- 3.債券0.00%
- 4.其他97.95%
- 1.科技27.92%
- 2.周期性消費18.42%
- 3.工業12.36%
- 4.金融服務12.16%
- 5.電訊服務7.69%
- 6.能源7.42%
- 7.基本物料6.81%
- 8.健康護理5.15%
- 9.防守性消費0.47%
- 1.Apple Inc8.81%
- 2.Visa Inc Class A2.77%
- 3.Mastercard Inc Class A2.66%
- 4.Netflix Inc2.51%
- 5.McDonald's Corp2.44%
- 6.Cisco Systems Inc2.42%
- 7.Chevron Corp2.39%
- 8.Caterpillar Inc2.36%
- 9.Applied Materials Inc2.31%
- 10.PulteGroup Inc2.29%
- 1.現金1.60%
- 2.股票0.45%
- 3.債券0.00%
- 4.其他97.95%
- 1.科技27.92%
- 2.周期性消費18.42%
- 3.工業12.36%
- 4.金融服務12.16%
- 5.電訊服務7.69%
- 6.能源7.42%
- 7.基本物料6.81%
- 8.健康護理5.15%
- 9.防守性消費0.47%
- 1.Apple Inc8.81%
- 2.Visa Inc Class A2.77%
- 3.Mastercard Inc Class A2.66%
- 4.Netflix Inc2.51%
- 5.McDonald's Corp2.44%
- 6.Cisco Systems Inc2.42%
- 7.Chevron Corp2.39%
- 8.Caterpillar Inc2.36%
- 9.Applied Materials Inc2.31%
- 10.PulteGroup Inc2.29%