瑞銀優質精選收益基金 (台幣) B 類型 (月配息)
8.46新台幣0.01(0.1%)
2024/10/11更新
績效 / 1月1.12%
3月1.05%
1年7.51%
晨星評等-
- 1.現金3.06%
- 2.股票0.00%
- 3.債券13.59%
- 4.其他83.35%
- 1.英國1.25%
- 2.歐洲不包含歐元區0.05%
- 3.美國0.04%
- 4.歐元區0.01%
- 1.防守性消費0.27%
- 2.金融服務0.22%
- 3.能源0.18%
- 4.健康護理0.18%
- 5.基本物料0.16%
- 6.工業0.10%
- 7.周期性消費0.09%
- 8.電訊服務0.08%
- 9.公用0.05%
- 10.科技0.01%
- 1.Broadcom Inc 4.3%2.90%
- 2.Morgan Stanley2.87%
- 3.General Motors Company 5.6%2.86%
- 4.Heico Corp 5.35%2.84%
- 5.Global Payments Inc 4.95%2.83%
- 6.Eli Lilly & Co. 4.7%2.74%
- 7.EQT Corporation 3.9%2.73%
- 8.Delta Air Lines Inc. 7.375%2.68%
- 9.VICI Properties LP 4.75%2.60%
- 10.GLP Capital L.P. and GLP Financing II, Inc. 5.75%2.55%
- 1.現金3.06%
- 2.股票0.00%
- 3.債券13.59%
- 4.其他83.35%
- 1.防守性消費0.27%
- 2.金融服務0.22%
- 3.能源0.18%
- 4.健康護理0.18%
- 5.基本物料0.16%
- 6.工業0.10%
- 7.周期性消費0.09%
- 8.電訊服務0.08%
- 9.公用0.05%
- 10.科技0.01%
- 1.英國1.25%
- 2.歐洲不包含歐元區0.05%
- 3.美國0.04%
- 4.歐元區0.01%
- 1.Broadcom Inc 4.3%2.90%
- 2.Morgan Stanley2.87%
- 3.General Motors Company 5.6%2.86%
- 4.Heico Corp 5.35%2.84%
- 5.Global Payments Inc 4.95%2.83%
- 6.Eli Lilly & Co. 4.7%2.74%
- 7.EQT Corporation 3.9%2.73%
- 8.Delta Air Lines Inc. 7.375%2.68%
- 9.VICI Properties LP 4.75%2.60%
- 10.GLP Capital L.P. and GLP Financing II, Inc. 5.75%2.55%