瑞銀 (盧森堡) 全球收益股票基金 (美元) (月配息)
102.46美元0.4(0.39%)
2025/02/05更新
績效 / 1月2.19%
3月2.32%
1年17.43%
晨星評等-
- 1.現金0.40%
- 2.股票42.99%
- 3.債券0.00%
- 4.其他56.61%
- 1.美國56.60%
- 2.歐元區11.19%
- 3.日本7.37%
- 4.新興亞洲6.66%
- 5.英國5.92%
- 1.科技22.60%
- 2.金融服務20.73%
- 3.電訊服務9.89%
- 4.能源9.02%
- 5.防守性消費8.27%
- 6.房地產6.21%
- 7.周期性消費6.11%
- 8.健康護理5.90%
- 9.公用4.07%
- 10.基本物料3.80%
- 1.Kinder Morgan Inc Class P2.60%
- 2.Cisco Systems Inc2.59%
- 3.AbbVie Inc2.57%
- 4.Prudential Financial Inc2.51%
- 5.Gilead Sciences Inc2.51%
- 6.AT&T Inc2.51%
- 7.MediaTek Inc2.49%
- 8.Paychex Inc2.49%
- 9.Intesa Sanpaolo2.48%
- 10.Swiss Re AG2.48%
- 1.現金0.40%
- 2.股票42.99%
- 3.債券0.00%
- 4.其他56.61%
- 1.科技22.60%
- 2.金融服務20.73%
- 3.電訊服務9.89%
- 4.能源9.02%
- 5.防守性消費8.27%
- 6.房地產6.21%
- 7.周期性消費6.11%
- 8.健康護理5.90%
- 9.公用4.07%
- 10.基本物料3.80%
- 1.美國56.60%
- 2.歐元區11.19%
- 3.日本7.37%
- 4.新興亞洲6.66%
- 5.英國5.92%
- 1.Kinder Morgan Inc Class P2.60%
- 2.Cisco Systems Inc2.59%
- 3.AbbVie Inc2.57%
- 4.Prudential Financial Inc2.51%
- 5.Gilead Sciences Inc2.51%
- 6.AT&T Inc2.51%
- 7.MediaTek Inc2.49%
- 8.Paychex Inc2.49%
- 9.Intesa Sanpaolo2.48%
- 10.Swiss Re AG2.48%