瑞銀 (盧森堡) 全球收益股票基金 (美元) I-A1-累積
134.33美元0.72(0.54%)
2022/08/16更新
績效 / 1月4.29%
3月0.14%
1年0.67%
晨星評等-
- 1.現金0.22%
- 2.股票47.06%
- 3.債券0.00%
- 4.其他52.72%
- 1.美國52.74%
- 2.歐元區11.71%
- 3.日本10.20%
- 4.加拿大6.80%
- 5.新興亞洲5.57%
- 1.金融服務15.98%
- 2.健康護理15.29%
- 3.科技14.06%
- 4.電訊服務12.29%
- 5.能源7.29%
- 6.防守性消費7.22%
- 7.工業6.86%
- 8.周期性消費6.85%
- 9.公用6.30%
- 10.房地產4.19%
- 1.Texas Instruments Inc2.68%
- 2.Kellogg Co2.55%
- 3.Truist Financial Corp2.52%
- 4.Paychex Inc2.52%
- 5.ONEOK Inc2.51%
- 6.Realty Income Corp2.51%
- 7.Walgreens Boots Alliance Inc2.48%
- 8.Johnson & Johnson2.47%
- 9.Coca-Cola Co2.47%
- 10.Cisco Systems Inc2.46%
- 1.現金0.22%
- 2.股票47.06%
- 3.債券0.00%
- 4.其他52.72%
- 1.金融服務15.98%
- 2.健康護理15.29%
- 3.科技14.06%
- 4.電訊服務12.29%
- 5.能源7.29%
- 6.防守性消費7.22%
- 7.工業6.86%
- 8.周期性消費6.85%
- 9.公用6.30%
- 10.房地產4.19%
- 1.美國52.74%
- 2.歐元區11.71%
- 3.日本10.20%
- 4.加拿大6.80%
- 5.新興亞洲5.57%
- 1.Texas Instruments Inc2.68%
- 2.Kellogg Co2.55%
- 3.Truist Financial Corp2.52%
- 4.Paychex Inc2.52%
- 5.ONEOK Inc2.51%
- 6.Realty Income Corp2.51%
- 7.Walgreens Boots Alliance Inc2.48%
- 8.Johnson & Johnson2.47%
- 9.Coca-Cola Co2.47%
- 10.Cisco Systems Inc2.46%