瑞銀 (盧森堡) 美國總收益股票基金 (美元) I-A3-累積
161.98美元3.09(1.87%)
2021/03/04更新
績效 / 1月1.36%
3月2.78%
1年15.42%
晨星評等 - 1.現金0.22%
- 2.股票1.94%
- 3.債券0.00%
- 4.其他97.84%
- 1.美國97.84%
- 2.已開發亞洲1.00%
- 3.英國0.94%
- 1.科技23.69%
- 2.工業20.63%
- 3.健康護理15.88%
- 4.金融服務11.73%
- 5.防守性消費9.93%
- 6.周期性消費8.71%
- 7.電訊服務4.19%
- 8.基本物料4.00%
- 9.房地產1.02%
- 1.Toll Brothers Inc1.18%
- 2.D.R. Horton Inc1.15%
- 3.Seagate Technology PLC1.15%
- 4.Walgreens Boots Alliance Inc1.14%
- 5.Microsoft Corp1.10%
- 6.Skyworks Solutions Inc1.10%
- 7.Sirius XM Holdings Inc1.09%
- 8.Biogen Inc1.09%
- 9.Equity Commonwealth1.08%
- 10.Alphabet Inc A1.08%
- 1.現金0.22%
- 2.股票1.94%
- 3.債券0.00%
- 4.其他97.84%
- 1.科技23.69%
- 2.工業20.63%
- 3.健康護理15.88%
- 4.金融服務11.73%
- 5.防守性消費9.93%
- 6.周期性消費8.71%
- 7.電訊服務4.19%
- 8.基本物料4.00%
- 9.房地產1.02%
- 1.美國97.84%
- 2.已開發亞洲1.00%
- 3.英國0.94%
- 1.Toll Brothers Inc1.18%
- 2.D.R. Horton Inc1.15%
- 3.Seagate Technology PLC1.15%
- 4.Walgreens Boots Alliance Inc1.14%
- 5.Microsoft Corp1.10%
- 6.Skyworks Solutions Inc1.10%
- 7.Sirius XM Holdings Inc1.09%
- 8.Biogen Inc1.09%
- 9.Equity Commonwealth1.08%
- 10.Alphabet Inc A1.08%