瑞銀 (盧森堡) 全球收益股票基金 (美元) I-A1-累積
169.53美元0.08(0.05%)
2024/12/03更新
績效 / 1月2.32%
3月3%
1年20.61%
晨星評等-
- 1.現金1.24%
- 2.股票43.10%
- 3.債券0.00%
- 4.其他55.66%
- 1.美國55.68%
- 2.歐元區14.43%
- 3.日本8.89%
- 4.已開發亞洲6.98%
- 5.英國4.48%
- 1.科技22.91%
- 2.金融服務20.77%
- 3.電訊服務10.62%
- 4.防守性消費9.78%
- 5.能源9.19%
- 6.健康護理7.35%
- 7.周期性消費6.05%
- 8.基本物料4.18%
- 9.公用3.16%
- 10.房地產3.16%
- 1.AT&T Inc2.60%
- 2.ONEOK Inc2.58%
- 3.Verizon Communications Inc2.57%
- 4.Simon Property Group Inc2.56%
- 5.Intesa Sanpaolo2.55%
- 6.Hewlett Packard Enterprise Co2.54%
- 7.CME Group Inc Class A2.51%
- 8.Paychex Inc2.50%
- 9.Prudential Financial Inc2.50%
- 10.TE Connectivity PLC Registered Shares2.49%
- 1.現金1.24%
- 2.股票43.10%
- 3.債券0.00%
- 4.其他55.66%
- 1.科技22.91%
- 2.金融服務20.77%
- 3.電訊服務10.62%
- 4.防守性消費9.78%
- 5.能源9.19%
- 6.健康護理7.35%
- 7.周期性消費6.05%
- 8.基本物料4.18%
- 9.公用3.16%
- 10.房地產3.16%
- 1.美國55.68%
- 2.歐元區14.43%
- 3.日本8.89%
- 4.已開發亞洲6.98%
- 5.英國4.48%
- 1.AT&T Inc2.60%
- 2.ONEOK Inc2.58%
- 3.Verizon Communications Inc2.57%
- 4.Simon Property Group Inc2.56%
- 5.Intesa Sanpaolo2.55%
- 6.Hewlett Packard Enterprise Co2.54%
- 7.CME Group Inc Class A2.51%
- 8.Paychex Inc2.50%
- 9.Prudential Financial Inc2.50%
- 10.TE Connectivity PLC Registered Shares2.49%