Yahoo奇摩財經瑞銀 (盧森堡) 中國精選股票基金 (美元) I-A1-累積
243.84美元17.66(6.75%)
2021/07/27更新
- 1.現金12.45%
- 2.股票87.55%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲81.86%
- 2.已開發亞洲5.30%
- 3.拉丁美洲0.39%
- 1.防守性消費20.44%
- 2.金融服務19.87%
- 3.電訊服務15.57%
- 4.周期性消費13.39%
- 5.健康護理6.95%
- 6.房地產6.04%
- 7.科技1.76%
- 8.工業1.49%
- 9.基本物料0.92%
- 10.公用0.74%
- 1.Tencent Holdings Ltd9.69%
- 2.Kweichow Moutai Co Ltd6.68%
- 3.Alibaba Group Holding Ltd ADR5.43%
- 4.Ping An Insurance (Group) Co. of China Ltd Class H4.80%
- 5.NetEase Inc ADR4.59%
- 6.China Merchants Bank Co Ltd Class H4.13%
- 7.Alibaba Group Holding Ltd Ordinary Shares4.06%
- 8.Li Ning Co Ltd3.92%
- 9.Hong Kong Exchanges and Clearing Ltd3.21%
- 10.CSPC Pharmaceutical Group Ltd3.07%
- 1.現金12.45%
- 2.股票87.55%
- 3.債券0.00%
- 4.其他0.00%
- 1.防守性消費20.44%
- 2.金融服務19.87%
- 3.電訊服務15.57%
- 4.周期性消費13.39%
- 5.健康護理6.95%
- 6.房地產6.04%
- 7.科技1.76%
- 8.工業1.49%
- 9.基本物料0.92%
- 10.公用0.74%
- 1.新興亞洲81.86%
- 2.已開發亞洲5.30%
- 3.拉丁美洲0.39%
- 1.Tencent Holdings Ltd9.69%
- 2.Kweichow Moutai Co Ltd6.68%
- 3.Alibaba Group Holding Ltd ADR5.43%
- 4.Ping An Insurance (Group) Co. of China Ltd Class H4.80%
- 5.NetEase Inc ADR4.59%
- 6.China Merchants Bank Co Ltd Class H4.13%
- 7.Alibaba Group Holding Ltd Ordinary Shares4.06%
- 8.Li Ning Co Ltd3.92%
- 9.Hong Kong Exchanges and Clearing Ltd3.21%
- 10.CSPC Pharmaceutical Group Ltd3.07%
基金篩選
沒有符合 ”“ 的搜尋結果。