瑞銀 (盧森堡) 中國精選股票基金 (美元) (月配息)
127.05美元1.16(0.91%)
2023/09/28更新
績效 / 1月3.14%
3月6.58%
1年1.38%
晨星評等 - 1.現金6.04%
- 2.股票93.82%
- 3.債券0.00%
- 4.其他0.14%
- 1.新興亞洲88.45%
- 2.已開發亞洲5.37%
- 3.美國0.13%
- 1.金融服務22.45%
- 2.電訊服務20.59%
- 3.防守性消費14.99%
- 4.健康護理9.93%
- 5.周期性消費9.72%
- 6.房地產9.64%
- 7.工業3.54%
- 8.科技2.04%
- 9.基本物料1.05%
- 1.Tencent Holdings Ltd9.99%
- 2.Kweichow Moutai Co Ltd Class A9.97%
- 3.NetEase Inc ADR9.95%
- 4.Alibaba Group Holding Ltd ADR6.21%
- 5.Ping An Insurance (Group) Co. of China Ltd Class H4.81%
- 6.AIA Group Ltd4.27%
- 7.China Merchants Bank Co Ltd Class H4.26%
- 8.CSPC Pharmaceutical Group Ltd4.06%
- 9.Ping An Bank Co Ltd Class A3.99%
- 10.Meituan Class B3.88%
- 1.現金6.04%
- 2.股票93.82%
- 3.債券0.00%
- 4.其他0.14%
- 1.金融服務22.45%
- 2.電訊服務20.59%
- 3.防守性消費14.99%
- 4.健康護理9.93%
- 5.周期性消費9.72%
- 6.房地產9.64%
- 7.工業3.54%
- 8.科技2.04%
- 9.基本物料1.05%
- 1.新興亞洲88.45%
- 2.已開發亞洲5.37%
- 3.美國0.13%
- 1.Tencent Holdings Ltd9.99%
- 2.Kweichow Moutai Co Ltd Class A9.97%
- 3.NetEase Inc ADR9.95%
- 4.Alibaba Group Holding Ltd ADR6.21%
- 5.Ping An Insurance (Group) Co. of China Ltd Class H4.81%
- 6.AIA Group Ltd4.27%
- 7.China Merchants Bank Co Ltd Class H4.26%
- 8.CSPC Pharmaceutical Group Ltd4.06%
- 9.Ping An Bank Co Ltd Class A3.99%
- 10.Meituan Class B3.88%