瑞銀 (盧森堡) 美國總收益股票基金 (美元) I-A3-累積
199.78美元2.11(1.05%)
2023/10/03更新
績效 / 1月5.18%
3月2.9%
1年24.96%
晨星評等 - 1.現金0.90%
- 2.股票1.68%
- 3.債券0.00%
- 4.其他97.42%
- 1.科技28.34%
- 2.工業15.05%
- 3.金融服務13.44%
- 4.周期性消費12.29%
- 5.健康護理10.59%
- 6.能源6.85%
- 7.基本物料4.66%
- 8.電訊服務3.19%
- 9.防守性消費2.89%
- 10.房地產1.80%
- 1.Apple Inc7.70%
- 2.Chevron Corp2.74%
- 3.The Home Depot Inc2.70%
- 4.Cisco Systems Inc2.58%
- 5.Comcast Corp Class A2.55%
- 6.Applied Materials Inc2.43%
- 7.ConocoPhillips2.35%
- 8.Pioneer Natural Resources Co2.35%
- 9.Texas Instruments Inc2.34%
- 10.Nucor Corp2.28%
- 1.現金0.90%
- 2.股票1.68%
- 3.債券0.00%
- 4.其他97.42%
- 1.科技28.34%
- 2.工業15.05%
- 3.金融服務13.44%
- 4.周期性消費12.29%
- 5.健康護理10.59%
- 6.能源6.85%
- 7.基本物料4.66%
- 8.電訊服務3.19%
- 9.防守性消費2.89%
- 10.房地產1.80%
- 1.Apple Inc7.70%
- 2.Chevron Corp2.74%
- 3.The Home Depot Inc2.70%
- 4.Cisco Systems Inc2.58%
- 5.Comcast Corp Class A2.55%
- 6.Applied Materials Inc2.43%
- 7.ConocoPhillips2.35%
- 8.Pioneer Natural Resources Co2.35%
- 9.Texas Instruments Inc2.34%
- 10.Nucor Corp2.28%