瑞銀 (盧森堡) 美國總收益股票基金 (美元) I-A1-累積
261.10美元0.64(0.25%)
2024/07/25更新
績效 / 1月0.03%
3月3.42%
1年12.35%
晨星評等 - 1.現金0.25%
- 2.股票0.00%
- 3.債券0.00%
- 4.其他99.75%
- 1.科技26.32%
- 2.周期性消費15.39%
- 3.金融服務13.91%
- 4.工業13.12%
- 5.能源7.92%
- 6.基本物料7.73%
- 7.健康護理7.25%
- 8.電訊服務5.74%
- 9.防守性消費2.37%
- 1.Apple Inc8.34%
- 2.Broadcom Inc3.19%
- 3.Applied Materials Inc2.80%
- 4.Visa Inc Class A2.77%
- 5.Chevron Corp2.68%
- 6.The Home Depot Inc2.57%
- 7.McKesson Corp2.49%
- 8.Best Buy Co Inc2.42%
- 9.Verizon Communications Inc2.35%
- 10.Caterpillar Inc2.35%
- 1.現金0.25%
- 2.股票0.00%
- 3.債券0.00%
- 4.其他99.75%
- 1.科技26.32%
- 2.周期性消費15.39%
- 3.金融服務13.91%
- 4.工業13.12%
- 5.能源7.92%
- 6.基本物料7.73%
- 7.健康護理7.25%
- 8.電訊服務5.74%
- 9.防守性消費2.37%
- 1.Apple Inc8.34%
- 2.Broadcom Inc3.19%
- 3.Applied Materials Inc2.80%
- 4.Visa Inc Class A2.77%
- 5.Chevron Corp2.68%
- 6.The Home Depot Inc2.57%
- 7.McKesson Corp2.49%
- 8.Best Buy Co Inc2.42%
- 9.Verizon Communications Inc2.35%
- 10.Caterpillar Inc2.35%