瑞銀 (盧森堡) 全球收益股票基金 (美元) (月配息)
92.99美元0.8(0.85%)
2023/09/21更新
績效 / 1月0.96%
3月0.08%
1年8.53%
晨星評等-
- 1.現金1.59%
- 2.股票46.33%
- 3.債券0.00%
- 4.其他52.08%
- 1.美國52.08%
- 2.歐元區11.78%
- 3.日本10.61%
- 4.歐洲不包含歐元區7.03%
- 5.新興亞洲6.54%
- 1.科技16.40%
- 2.金融服務14.53%
- 3.防守性消費12.19%
- 4.能源9.63%
- 5.電訊服務9.08%
- 6.健康護理8.76%
- 7.工業7.43%
- 8.公用6.24%
- 9.周期性消費5.76%
- 10.基本物料5.19%
- 1.International Business Machines Corp2.56%
- 2.Shin-Etsu Chemical Co Ltd2.55%
- 3.Cisco Systems Inc2.54%
- 4.UniCredit SpA2.52%
- 5.Paychex Inc2.52%
- 6.Chevron Corp2.50%
- 7.Pioneer Natural Resources Co2.49%
- 8.LyondellBasell Industries NV Class A2.49%
- 9.Coca-Cola Co2.45%
- 10.Kinder Morgan Inc Class P2.44%
- 1.現金1.59%
- 2.股票46.33%
- 3.債券0.00%
- 4.其他52.08%
- 1.科技16.40%
- 2.金融服務14.53%
- 3.防守性消費12.19%
- 4.能源9.63%
- 5.電訊服務9.08%
- 6.健康護理8.76%
- 7.工業7.43%
- 8.公用6.24%
- 9.周期性消費5.76%
- 10.基本物料5.19%
- 1.美國52.08%
- 2.歐元區11.78%
- 3.日本10.61%
- 4.歐洲不包含歐元區7.03%
- 5.新興亞洲6.54%
- 1.International Business Machines Corp2.56%
- 2.Shin-Etsu Chemical Co Ltd2.55%
- 3.Cisco Systems Inc2.54%
- 4.UniCredit SpA2.52%
- 5.Paychex Inc2.52%
- 6.Chevron Corp2.50%
- 7.Pioneer Natural Resources Co2.49%
- 8.LyondellBasell Industries NV Class A2.49%
- 9.Coca-Cola Co2.45%
- 10.Kinder Morgan Inc Class P2.44%