瑞銀 (盧森堡) 中國精選股票基金 (美元) I-A1-累積
199.76美元0.18(0.09%)
2023/02/07更新
績效 / 1月8.15%
3月46.81%
1年8.65%
晨星評等 - 1.現金4.59%
- 2.股票95.28%
- 3.債券0.00%
- 4.其他0.13%
- 1.新興亞洲89.70%
- 2.已開發亞洲5.57%
- 3.美國0.13%
- 1.金融服務23.49%
- 2.電訊服務17.75%
- 3.健康護理14.61%
- 4.防守性消費13.70%
- 5.周期性消費9.58%
- 6.房地產8.88%
- 7.工業3.35%
- 8.科技2.74%
- 9.基本物料1.28%
- 10.公用0.02%
- 1.Tencent Holdings Ltd9.83%
- 2.Kweichow Moutai Co Ltd Class A9.50%
- 3.NetEase Inc ADR6.66%
- 4.Ping An Insurance (Group) Co. of China Ltd Class H5.17%
- 5.China Merchants Bank Co Ltd Class H4.90%
- 6.CSPC Pharmaceutical Group Ltd4.71%
- 7.Alibaba Group Holding Ltd ADR4.39%
- 8.AIA Group Ltd4.34%
- 9.Ping An Bank Co Ltd Class A4.26%
- 10.Meituan Class B3.76%
- 1.現金4.59%
- 2.股票95.28%
- 3.債券0.00%
- 4.其他0.13%
- 1.金融服務23.49%
- 2.電訊服務17.75%
- 3.健康護理14.61%
- 4.防守性消費13.70%
- 5.周期性消費9.58%
- 6.房地產8.88%
- 7.工業3.35%
- 8.科技2.74%
- 9.基本物料1.28%
- 10.公用0.02%
- 1.新興亞洲89.70%
- 2.已開發亞洲5.57%
- 3.美國0.13%
- 1.Tencent Holdings Ltd9.83%
- 2.Kweichow Moutai Co Ltd Class A9.50%
- 3.NetEase Inc ADR6.66%
- 4.Ping An Insurance (Group) Co. of China Ltd Class H5.17%
- 5.China Merchants Bank Co Ltd Class H4.90%
- 6.CSPC Pharmaceutical Group Ltd4.71%
- 7.Alibaba Group Holding Ltd ADR4.39%
- 8.AIA Group Ltd4.34%
- 9.Ping An Bank Co Ltd Class A4.26%
- 10.Meituan Class B3.76%