瑞銀 (盧森堡) 中國精選股票基金 (美元) I-A1-累積
187.47美元7.32(4.06%)
2024/09/30更新
績效 / 1月24.25%
3月18.26%
1年14.7%
晨星評等 - 1.現金3.96%
- 2.股票95.94%
- 3.債券0.00%
- 4.其他0.10%
- 1.新興亞洲90.43%
- 2.已開發亞洲5.52%
- 3.美國0.10%
- 1.電訊服務23.56%
- 2.金融服務17.95%
- 3.防守性消費16.07%
- 4.周期性消費12.31%
- 5.健康護理10.97%
- 6.房地產8.63%
- 7.工業3.46%
- 8.科技2.03%
- 9.基本物料1.07%
- 1.Tencent Holdings Ltd9.93%
- 2.Kweichow Moutai Co Ltd Class A9.20%
- 3.NetEase Inc ADR8.33%
- 4.Alibaba Group Holding Ltd ADR6.31%
- 5.China Merchants Bank Co Ltd Class H5.13%
- 6.Far East Horizon Ltd4.04%
- 7.CSPC Pharmaceutical Group Ltd3.83%
- 8.AIA Group Ltd3.82%
- 9.Meituan Class B3.56%
- 10.Anhui Gujing Distillery Co Ltd Class B3.34%
- 1.現金3.96%
- 2.股票95.94%
- 3.債券0.00%
- 4.其他0.10%
- 1.電訊服務23.56%
- 2.金融服務17.95%
- 3.防守性消費16.07%
- 4.周期性消費12.31%
- 5.健康護理10.97%
- 6.房地產8.63%
- 7.工業3.46%
- 8.科技2.03%
- 9.基本物料1.07%
- 1.新興亞洲90.43%
- 2.已開發亞洲5.52%
- 3.美國0.10%
- 1.Tencent Holdings Ltd9.93%
- 2.Kweichow Moutai Co Ltd Class A9.20%
- 3.NetEase Inc ADR8.33%
- 4.Alibaba Group Holding Ltd ADR6.31%
- 5.China Merchants Bank Co Ltd Class H5.13%
- 6.Far East Horizon Ltd4.04%
- 7.CSPC Pharmaceutical Group Ltd3.83%
- 8.AIA Group Ltd3.82%
- 9.Meituan Class B3.56%
- 10.Anhui Gujing Distillery Co Ltd Class B3.34%