瑞銀 (盧森堡) 美國總收益股票基金 (美元) I-A1-累積
201.10美元0.45(0.22%)
2023/03/23更新
績效 / 1月3.81%
3月0.16%
1年5.12%
晨星評等 - 1.現金1.03%
- 2.股票1.55%
- 3.債券0.00%
- 4.其他97.42%
- 1.科技24.51%
- 2.健康護理16.81%
- 3.金融服務15.35%
- 4.工業12.10%
- 5.周期性消費10.35%
- 6.防守性消費7.29%
- 7.基本物料5.11%
- 8.電訊服務4.72%
- 9.能源2.72%
- 1.Apple Inc4.03%
- 2.Procter & Gamble Co2.72%
- 3.Nucor Corp2.61%
- 4.Applied Materials Inc2.55%
- 5.Adobe Inc2.49%
- 6.ConocoPhillips2.44%
- 7.Steel Dynamics Inc2.38%
- 8.Qualcomm Inc2.36%
- 9.Caterpillar Inc2.36%
- 10.Cisco Systems Inc2.27%
- 1.現金1.03%
- 2.股票1.55%
- 3.債券0.00%
- 4.其他97.42%
- 1.科技24.51%
- 2.健康護理16.81%
- 3.金融服務15.35%
- 4.工業12.10%
- 5.周期性消費10.35%
- 6.防守性消費7.29%
- 7.基本物料5.11%
- 8.電訊服務4.72%
- 9.能源2.72%
- 1.Apple Inc4.03%
- 2.Procter & Gamble Co2.72%
- 3.Nucor Corp2.61%
- 4.Applied Materials Inc2.55%
- 5.Adobe Inc2.49%
- 6.ConocoPhillips2.44%
- 7.Steel Dynamics Inc2.38%
- 8.Qualcomm Inc2.36%
- 9.Caterpillar Inc2.36%
- 10.Cisco Systems Inc2.27%