瑞銀 (盧森堡) 美國總收益股票基金 (美元) (月配息)
130.74美元2.73(2.13%)
2025/04/24更新
績效 / 1月4.78%
3月10.67%
1年0.23%
晨星評等 - 1.現金1.20%
- 2.股票2.52%
- 3.債券0.00%
- 4.其他96.28%
- 1.美國96.29%
- 2.歐元區1.99%
- 3.拉丁美洲0.53%
- 1.科技32.63%
- 2.金融服務17.47%
- 3.周期性消費13.12%
- 4.工業8.48%
- 5.電訊服務7.62%
- 6.健康護理7.20%
- 7.基本物料6.48%
- 8.能源4.62%
- 9.防守性消費1.19%
- 1.Apple Inc6.48%
- 2.Visa Inc Class A3.43%
- 3.JPMorgan Chase & Co3.36%
- 4.Mastercard Inc Class A2.95%
- 5.Alphabet Inc Class A2.91%
- 6.NVIDIA Corp2.76%
- 7.Booking Holdings Inc2.53%
- 8.Cisco Systems Inc2.46%
- 9.Chevron Corp2.41%
- 10.Verizon Communications Inc2.39%
- 1.現金1.20%
- 2.股票2.52%
- 3.債券0.00%
- 4.其他96.28%
- 1.科技32.63%
- 2.金融服務17.47%
- 3.周期性消費13.12%
- 4.工業8.48%
- 5.電訊服務7.62%
- 6.健康護理7.20%
- 7.基本物料6.48%
- 8.能源4.62%
- 9.防守性消費1.19%
- 1.美國96.29%
- 2.歐元區1.99%
- 3.拉丁美洲0.53%
- 1.Apple Inc6.48%
- 2.Visa Inc Class A3.43%
- 3.JPMorgan Chase & Co3.36%
- 4.Mastercard Inc Class A2.95%
- 5.Alphabet Inc Class A2.91%
- 6.NVIDIA Corp2.76%
- 7.Booking Holdings Inc2.53%
- 8.Cisco Systems Inc2.46%
- 9.Chevron Corp2.41%
- 10.Verizon Communications Inc2.39%