瑞銀 (盧森堡) 中國精選股票基金 (美元) (月配息)
124.99美元0.55(0.44%)
2024/12/02更新
績效 / 1月4.73%
3月11.46%
1年0.2%
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 Ltd9.43%
- 2.Kweichow Moutai Co Ltd Class A8.96%
- 3.NetEase Inc ADR8.05%
- 4.Alibaba Group Holding Ltd ADR6.99%
- 5.China Merchants Bank Co Ltd Class H5.19%
- 6.Meituan Class B4.24%
- 7.AIA Group Ltd4.03%
- 8.CSPC Pharmaceutical Group Ltd3.85%
- 9.Far East Horizon Ltd3.48%
- 10.China Resources Land Ltd3.18%
- 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 Ltd9.43%
- 2.Kweichow Moutai Co Ltd Class A8.96%
- 3.NetEase Inc ADR8.05%
- 4.Alibaba Group Holding Ltd ADR6.99%
- 5.China Merchants Bank Co Ltd Class H5.19%
- 6.Meituan Class B4.24%
- 7.AIA Group Ltd4.03%
- 8.CSPC Pharmaceutical Group Ltd3.85%
- 9.Far East Horizon Ltd3.48%
- 10.China Resources Land Ltd3.18%