瑞銀 (盧森堡) 美國總收益股票基金 (美元) (月配息)
142.36美元1.01(0.7%)
2024/03/15更新
績效 / 1月2.17%
3月6.16%
1年28.5%
晨星評等 - 1.現金3.08%
- 2.股票1.56%
- 3.債券0.00%
- 4.其他95.36%
- 1.科技26.93%
- 2.工業15.08%
- 3.周期性消費14.15%
- 4.金融服務13.26%
- 5.健康護理8.39%
- 6.基本物料6.44%
- 7.能源6.42%
- 8.電訊服務5.11%
- 9.防守性消費0.72%
- 10.房地產0.41%
- 1.Apple Inc8.47%
- 2.Mastercard Inc Class A2.97%
- 3.Visa Inc Class A2.96%
- 4.The Home Depot Inc2.87%
- 5.Chevron Corp2.59%
- 6.Qualcomm Inc2.58%
- 7.International Business Machines Corp2.50%
- 8.Verizon Communications Inc2.50%
- 9.Builders FirstSource Inc2.39%
- 10.Cisco Systems Inc2.39%
- 1.現金3.08%
- 2.股票1.56%
- 3.債券0.00%
- 4.其他95.36%
- 1.科技26.93%
- 2.工業15.08%
- 3.周期性消費14.15%
- 4.金融服務13.26%
- 5.健康護理8.39%
- 6.基本物料6.44%
- 7.能源6.42%
- 8.電訊服務5.11%
- 9.防守性消費0.72%
- 10.房地產0.41%
- 1.Apple Inc8.47%
- 2.Mastercard Inc Class A2.97%
- 3.Visa Inc Class A2.96%
- 4.The Home Depot Inc2.87%
- 5.Chevron Corp2.59%
- 6.Qualcomm Inc2.58%
- 7.International Business Machines Corp2.50%
- 8.Verizon Communications Inc2.50%
- 9.Builders FirstSource Inc2.39%
- 10.Cisco Systems Inc2.39%