瑞銀 (盧森堡) 美國總收益股票基金 (美元) I-A3-累積
256.12美元1.87(0.74%)
2024/12/24更新
績效 / 1月3.33%
3月1.35%
1年14.34%
晨星評等 - 1.現金2.09%
- 2.股票0.43%
- 3.債券0.00%
- 4.其他97.48%
- 1.科技28.08%
- 2.周期性消費18.65%
- 3.金融服務12.49%
- 4.工業12.08%
- 5.電訊服務7.61%
- 6.能源6.95%
- 7.基本物料6.53%
- 8.健康護理5.07%
- 9.防守性消費0.44%
- 1.Apple Inc8.56%
- 2.Visa Inc Class A2.91%
- 3.Mastercard Inc Class A2.68%
- 4.Cisco Systems Inc2.49%
- 5.Booking Holdings Inc2.48%
- 6.Chevron Corp2.41%
- 7.Comcast Corp Class A2.36%
- 8.ConocoPhillips2.35%
- 9.Adobe Inc2.34%
- 10.American Express Co2.27%
- 1.現金2.09%
- 2.股票0.43%
- 3.債券0.00%
- 4.其他97.48%
- 1.科技28.08%
- 2.周期性消費18.65%
- 3.金融服務12.49%
- 4.工業12.08%
- 5.電訊服務7.61%
- 6.能源6.95%
- 7.基本物料6.53%
- 8.健康護理5.07%
- 9.防守性消費0.44%
- 1.Apple Inc8.56%
- 2.Visa Inc Class A2.91%
- 3.Mastercard Inc Class A2.68%
- 4.Cisco Systems Inc2.49%
- 5.Booking Holdings Inc2.48%
- 6.Chevron Corp2.41%
- 7.Comcast Corp Class A2.36%
- 8.ConocoPhillips2.35%
- 9.Adobe Inc2.34%
- 10.American Express Co2.27%