瑞銀 (盧森堡) 全球多元關鍵趨勢基金 (美元) I-A1-累積
186.42美元0.03(0.02%)
2025/03/07更新
- 1.現金2.91%
- 2.股票33.05%
- 3.債券0.00%
- 4.其他64.04%
- 1.美國64.04%
- 2.歐元區13.03%
- 3.英國8.38%
- 4.新興亞洲6.11%
- 5.歐洲不包含歐元區2.12%
- 1.科技31.01%
- 2.健康護理14.41%
- 3.金融服務14.33%
- 4.工業11.23%
- 5.周期性消費8.60%
- 6.防守性消費6.47%
- 7.電訊服務3.98%
- 8.能源3.21%
- 9.公用1.95%
- 10.基本物料1.86%
- 1.Microsoft Corp6.27%
- 2.NVIDIA Corp4.56%
- 3.Take-Two Interactive Software Inc3.92%
- 4.AGCO Corp3.03%
- 5.Bank of Ireland Group PLC2.99%
- 6.Bristol-Myers Squibb Co2.95%
- 7.Cadence Design Systems Inc2.91%
- 8.Apollo Global Management Inc Class A2.89%
- 9.UnitedHealth Group Inc2.59%
- 10.Broadcom Inc2.55%
- 1.現金2.91%
- 2.股票33.05%
- 3.債券0.00%
- 4.其他64.04%
- 1.科技31.01%
- 2.健康護理14.41%
- 3.金融服務14.33%
- 4.工業11.23%
- 5.周期性消費8.60%
- 6.防守性消費6.47%
- 7.電訊服務3.98%
- 8.能源3.21%
- 9.公用1.95%
- 10.基本物料1.86%
- 1.美國64.04%
- 2.歐元區13.03%
- 3.英國8.38%
- 4.新興亞洲6.11%
- 5.歐洲不包含歐元區2.12%
- 1.Microsoft Corp6.27%
- 2.NVIDIA Corp4.56%
- 3.Take-Two Interactive Software Inc3.92%
- 4.AGCO Corp3.03%
- 5.Bank of Ireland Group PLC2.99%
- 6.Bristol-Myers Squibb Co2.95%
- 7.Cadence Design Systems Inc2.91%
- 8.Apollo Global Management Inc Class A2.89%
- 9.UnitedHealth Group Inc2.59%
- 10.Broadcom Inc2.55%
基金篩選
沒有符合 ”“ 的搜尋結果。