瑞銀 (盧森堡) 中國精選股票基金 (美元) (月配息)
169.10美元0.49(0.29%)
2022/06/30更新
績效 / 1月4.53%
3月0.84%
1年29.78%
晨星評等 - 1.現金1.07%
- 2.股票98.75%
- 3.債券0.00%
- 4.其他0.18%
- 1.新興亞洲90.71%
- 2.已開發亞洲8.04%
- 3.美國0.18%
- 1.金融服務27.79%
- 2.電訊服務18.26%
- 3.防守性消費13.58%
- 4.健康護理10.76%
- 5.房地產10.23%
- 6.周期性消費10.10%
- 7.工業3.69%
- 8.科技2.21%
- 9.基本物料1.65%
- 10.公用0.66%
- 1.Kweichow Moutai Co Ltd Class A9.82%
- 2.Tencent Holdings Ltd9.66%
- 3.NetEase Inc ADR7.39%
- 4.Ping An Bank Co Ltd Class A4.74%
- 5.Ping An Insurance (Group) Co. of China Ltd Class H4.65%
- 6.Hong Kong Exchanges and Clearing Ltd4.65%
- 7.China Merchants Bank Co Ltd Class H4.61%
- 8.CSPC Pharmaceutical Group Ltd4.61%
- 9.Alibaba Group Holding Ltd ADR4.16%
- 10.AIA Group Ltd3.26%
- 1.現金1.07%
- 2.股票98.75%
- 3.債券0.00%
- 4.其他0.18%
- 1.金融服務27.79%
- 2.電訊服務18.26%
- 3.防守性消費13.58%
- 4.健康護理10.76%
- 5.房地產10.23%
- 6.周期性消費10.10%
- 7.工業3.69%
- 8.科技2.21%
- 9.基本物料1.65%
- 10.公用0.66%
- 1.新興亞洲90.71%
- 2.已開發亞洲8.04%
- 3.美國0.18%
- 1.Kweichow Moutai Co Ltd Class A9.82%
- 2.Tencent Holdings Ltd9.66%
- 3.NetEase Inc ADR7.39%
- 4.Ping An Bank Co Ltd Class A4.74%
- 5.Ping An Insurance (Group) Co. of China Ltd Class H4.65%
- 6.Hong Kong Exchanges and Clearing Ltd4.65%
- 7.China Merchants Bank Co Ltd Class H4.61%
- 8.CSPC Pharmaceutical Group Ltd4.61%
- 9.Alibaba Group Holding Ltd ADR4.16%
- 10.AIA Group Ltd3.26%