瑞銀 (盧森堡) 中國精選股票基金 (美元) (月配息)
145.80美元1.07(0.74%)
2023/03/28更新
績效 / 1月0.33%
3月1.07%
1年10.4%
晨星評等 - 1.現金2.35%
- 2.股票97.47%
- 3.債券0.00%
- 4.其他0.18%
- 1.新興亞洲92.02%
- 2.已開發亞洲5.45%
- 3.美國0.19%
- 1.金融服務23.74%
- 2.電訊服務17.76%
- 3.健康護理14.02%
- 4.防守性消費13.66%
- 5.房地產11.22%
- 6.周期性消費9.45%
- 7.工業3.69%
- 8.科技2.72%
- 9.基本物料1.38%
- 1.Tencent Holdings Ltd9.57%
- 2.Kweichow Moutai Co Ltd Class A9.17%
- 3.NetEase Inc ADR7.16%
- 4.Ping An Insurance (Group) Co. of China Ltd Class H5.31%
- 5.China Merchants Bank Co Ltd Class H4.98%
- 6.Alibaba Group Holding Ltd ADR4.81%
- 7.CSPC Pharmaceutical Group Ltd4.49%
- 8.Ping An Bank Co Ltd Class A4.38%
- 9.AIA Group Ltd3.87%
- 10.Meituan Class B3.73%
- 1.現金2.35%
- 2.股票97.47%
- 3.債券0.00%
- 4.其他0.18%
- 1.金融服務23.74%
- 2.電訊服務17.76%
- 3.健康護理14.02%
- 4.防守性消費13.66%
- 5.房地產11.22%
- 6.周期性消費9.45%
- 7.工業3.69%
- 8.科技2.72%
- 9.基本物料1.38%
- 1.新興亞洲92.02%
- 2.已開發亞洲5.45%
- 3.美國0.19%
- 1.Tencent Holdings Ltd9.57%
- 2.Kweichow Moutai Co Ltd Class A9.17%
- 3.NetEase Inc ADR7.16%
- 4.Ping An Insurance (Group) Co. of China Ltd Class H5.31%
- 5.China Merchants Bank Co Ltd Class H4.98%
- 6.Alibaba Group Holding Ltd ADR4.81%
- 7.CSPC Pharmaceutical Group Ltd4.49%
- 8.Ping An Bank Co Ltd Class A4.38%
- 9.AIA Group Ltd3.87%
- 10.Meituan Class B3.73%