瑞銀 (盧森堡) 中國精選股票基金 (美元) (月配息)
125.13美元0.6(0.48%)
2024/12/20更新
績效 / 1月1.72%
3月9.95%
1年4.99%
晨星評等 - 1.現金5.52%
- 2.股票94.35%
- 3.債券0.00%
- 4.其他0.13%
- 1.新興亞洲89.12%
- 2.已開發亞洲5.24%
- 3.美國0.13%
- 1.電訊服務21.85%
- 2.金融服務17.57%
- 3.防守性消費16.92%
- 4.周期性消費12.57%
- 5.健康護理10.91%
- 6.房地產7.76%
- 7.工業3.80%
- 8.科技2.11%
- 9.基本物料1.00%
- 1.Tencent Holdings Ltd9.23%
- 2.Kweichow Moutai Co Ltd Class A8.49%
- 3.NetEase Inc ADR7.07%
- 4.Alibaba Group Holding Ltd ADR6.72%
- 5.China Merchants Bank Co Ltd Class H5.29%
- 6.Meituan Class B4.08%
- 7.CSPC Pharmaceutical Group Ltd3.86%
- 8.AIA Group Ltd3.71%
- 9.Far East Horizon Ltd3.56%
- 10.Anhui Gujing Distillery Co Ltd Class B3.43%
- 1.現金5.52%
- 2.股票94.35%
- 3.債券0.00%
- 4.其他0.13%
- 1.電訊服務21.85%
- 2.金融服務17.57%
- 3.防守性消費16.92%
- 4.周期性消費12.57%
- 5.健康護理10.91%
- 6.房地產7.76%
- 7.工業3.80%
- 8.科技2.11%
- 9.基本物料1.00%
- 1.新興亞洲89.12%
- 2.已開發亞洲5.24%
- 3.美國0.13%
- 1.Tencent Holdings Ltd9.23%
- 2.Kweichow Moutai Co Ltd Class A8.49%
- 3.NetEase Inc ADR7.07%
- 4.Alibaba Group Holding Ltd ADR6.72%
- 5.China Merchants Bank Co Ltd Class H5.29%
- 6.Meituan Class B4.08%
- 7.CSPC Pharmaceutical Group Ltd3.86%
- 8.AIA Group Ltd3.71%
- 9.Far East Horizon Ltd3.56%
- 10.Anhui Gujing Distillery Co Ltd Class B3.43%