瑞銀 (盧森堡) 全球收益股票基金 (美元) I-A1-累積
149.73美元0.43(0.29%)
2024/04/18更新
績效 / 1月0.24%
3月4.7%
1年8.65%
晨星評等-
- 1.現金1.19%
- 2.股票44.90%
- 3.債券0.00%
- 4.其他53.91%
- 1.美國53.91%
- 2.歐元區12.78%
- 3.日本10.46%
- 4.已開發亞洲6.10%
- 5.新興亞洲5.71%
- 1.科技18.27%
- 2.金融服務16.56%
- 3.健康護理11.77%
- 4.能源9.35%
- 5.工業7.46%
- 6.電訊服務7.26%
- 7.基本物料6.60%
- 8.周期性消費6.54%
- 9.防守性消費6.30%
- 10.房地產6.02%
- 1.Verizon Communications Inc2.60%
- 2.Kinder Morgan Inc Class P2.56%
- 3.Intesa Sanpaolo2.53%
- 4.LyondellBasell Industries NV Class A2.51%
- 5.MediaTek Inc2.48%
- 6.Dow Inc2.47%
- 7.Texas Instruments Inc2.47%
- 8.International Business Machines Corp2.46%
- 9.Agricultural Bank of China Ltd Class A2.45%
- 10.AbbVie Inc2.44%
- 1.現金1.19%
- 2.股票44.90%
- 3.債券0.00%
- 4.其他53.91%
- 1.科技18.27%
- 2.金融服務16.56%
- 3.健康護理11.77%
- 4.能源9.35%
- 5.工業7.46%
- 6.電訊服務7.26%
- 7.基本物料6.60%
- 8.周期性消費6.54%
- 9.防守性消費6.30%
- 10.房地產6.02%
- 1.美國53.91%
- 2.歐元區12.78%
- 3.日本10.46%
- 4.已開發亞洲6.10%
- 5.新興亞洲5.71%
- 1.Verizon Communications Inc2.60%
- 2.Kinder Morgan Inc Class P2.56%
- 3.Intesa Sanpaolo2.53%
- 4.LyondellBasell Industries NV Class A2.51%
- 5.MediaTek Inc2.48%
- 6.Dow Inc2.47%
- 7.Texas Instruments Inc2.47%
- 8.International Business Machines Corp2.46%
- 9.Agricultural Bank of China Ltd Class A2.45%
- 10.AbbVie Inc2.44%