瑞銀 (盧森堡) 美國總收益股票基金 (美元) I-A3-累積
252.53美元1.2(0.47%)
2024/10/31更新
績效 / 1月1.17%
3月1.98%
1年28.26%
晨星評等 - 1.現金1.60%
- 2.股票0.45%
- 3.債券0.00%
- 4.其他97.95%
- 1.科技27.92%
- 2.周期性消費18.42%
- 3.工業12.36%
- 4.金融服務12.16%
- 5.電訊服務7.69%
- 6.能源7.42%
- 7.基本物料6.81%
- 8.健康護理5.15%
- 9.防守性消費0.47%
- 1.Apple Inc8.93%
- 2.Visa Inc Class A2.88%
- 3.Mastercard Inc Class A2.69%
- 4.McDonald's Corp2.62%
- 5.Best Buy Co Inc2.58%
- 6.The Home Depot Inc2.55%
- 7.Adobe Inc2.50%
- 8.Lowe's Companies Inc2.40%
- 9.Cisco Systems Inc2.38%
- 10.CRH PLC2.22%
- 1.現金1.60%
- 2.股票0.45%
- 3.債券0.00%
- 4.其他97.95%
- 1.科技27.92%
- 2.周期性消費18.42%
- 3.工業12.36%
- 4.金融服務12.16%
- 5.電訊服務7.69%
- 6.能源7.42%
- 7.基本物料6.81%
- 8.健康護理5.15%
- 9.防守性消費0.47%
- 1.Apple Inc8.93%
- 2.Visa Inc Class A2.88%
- 3.Mastercard Inc Class A2.69%
- 4.McDonald's Corp2.62%
- 5.Best Buy Co Inc2.58%
- 6.The Home Depot Inc2.55%
- 7.Adobe Inc2.50%
- 8.Lowe's Companies Inc2.40%
- 9.Cisco Systems Inc2.38%
- 10.CRH PLC2.22%