瑞銀 (盧森堡) 美國總收益永續股票基金 (美元) I-A3-累積
168.91美元0.13(0.08%)
2022/07/05更新
績效 / 1月7.08%
3月13.15%
1年10.43%
晨星評等 - 1.現金3.01%
- 2.股票6.47%
- 3.債券0.00%
- 4.其他90.52%
- 1.美國90.53%
- 2.歐洲不包含歐元區2.43%
- 3.英國2.30%
- 4.歐元區1.74%
- 1.科技26.69%
- 2.金融服務22.94%
- 3.周期性消費13.48%
- 4.防守性消費10.59%
- 5.健康護理9.37%
- 6.工業5.66%
- 7.基本物料5.44%
- 8.電訊服務2.81%
- 1.Microsoft Corp7.33%
- 2.Apple Inc3.64%
- 3.Procter & Gamble Co2.93%
- 4.Bank of America Corp2.83%
- 5.Visa Inc Class A2.69%
- 6.Qualcomm Inc2.58%
- 7.Bristol-Myers Squibb Co2.58%
- 8.Chubb Ltd2.57%
- 9.American Express Co2.52%
- 10.Amgen Inc2.51%
- 1.現金3.01%
- 2.股票6.47%
- 3.債券0.00%
- 4.其他90.52%
- 1.科技26.69%
- 2.金融服務22.94%
- 3.周期性消費13.48%
- 4.防守性消費10.59%
- 5.健康護理9.37%
- 6.工業5.66%
- 7.基本物料5.44%
- 8.電訊服務2.81%
- 1.美國90.53%
- 2.歐洲不包含歐元區2.43%
- 3.英國2.30%
- 4.歐元區1.74%
- 1.Microsoft Corp7.33%
- 2.Apple Inc3.64%
- 3.Procter & Gamble Co2.93%
- 4.Bank of America Corp2.83%
- 5.Visa Inc Class A2.69%
- 6.Qualcomm Inc2.58%
- 7.Bristol-Myers Squibb Co2.58%
- 8.Chubb Ltd2.57%
- 9.American Express Co2.52%
- 10.Amgen Inc2.51%