瑞銀 (盧森堡) 中國精選股票基金 (美元) I-A1-累積
203.14美元0.92(0.46%)
2025/07/10更新
績效 / 1月1.51%
3月15.32%
1年29.15%
晨星評等 - 1.現金1.16%
- 2.股票98.84%
- 3.債券0.00%
- 4.其他0.00%
- 1.電訊服務22.75%
- 2.防守性消費18.26%
- 3.周期性消費17.39%
- 4.金融服務16.18%
- 5.房地產8.88%
- 6.健康護理8.34%
- 7.工業3.68%
- 8.科技2.11%
- 9.基本物料1.25%
- 1.NetEase Inc ADR9.96%
- 2.Tencent Holdings Ltd9.65%
- 3.Kweichow Moutai Co Ltd Class A8.63%
- 4.Alibaba Group Holding Ltd ADR6.26%
- 5.China Merchants Bank Co Ltd Class H4.87%
- 6.CSPC Pharmaceutical Group Ltd4.68%
- 7.Far East Horizon Ltd3.98%
- 8.AIA Group Ltd3.72%
- 9.Anhui Gujing Distillery Co Ltd Class B3.56%
- 10.China Mobile Ltd3.21%
- 1.現金1.16%
- 2.股票98.84%
- 3.債券0.00%
- 4.其他0.00%
- 1.電訊服務22.75%
- 2.防守性消費18.26%
- 3.周期性消費17.39%
- 4.金融服務16.18%
- 5.房地產8.88%
- 6.健康護理8.34%
- 7.工業3.68%
- 8.科技2.11%
- 9.基本物料1.25%
- 1.NetEase Inc ADR9.96%
- 2.Tencent Holdings Ltd9.65%
- 3.Kweichow Moutai Co Ltd Class A8.63%
- 4.Alibaba Group Holding Ltd ADR6.26%
- 5.China Merchants Bank Co Ltd Class H4.87%
- 6.CSPC Pharmaceutical Group Ltd4.68%
- 7.Far East Horizon Ltd3.98%
- 8.AIA Group Ltd3.72%
- 9.Anhui Gujing Distillery Co Ltd Class B3.56%
- 10.China Mobile Ltd3.21%