瑞銀 (盧森堡) 全球收益股票基金 (美元) (月配息)
104.76美元1.11(1.07%)
2021/03/01更新
績效 / 1月1.31%
3月4.09%
1年
晨星評等-
- 1.現金1.00%
- 2.股票50.18%
- 3.債券0.00%
- 4.其他48.82%
- 1.美國48.82%
- 2.日本12.04%
- 3.歐元區9.41%
- 4.新興亞洲8.74%
- 5.歐洲不包含歐元區7.67%
- 1.健康護理17.21%
- 2.科技15.20%
- 3.電訊服務13.96%
- 4.防守性消費12.76%
- 5.金融服務8.27%
- 6.工業7.99%
- 7.周期性消費6.85%
- 8.公用6.70%
- 9.基本物料4.23%
- 10.房地產3.34%
- 1.General Mills Inc2.67%
- 2.SoftBank Corp2.61%
- 3.Paychex Inc2.59%
- 4.T. Rowe Price Group Inc2.58%
- 5.Johnson & Johnson2.57%
- 6.AT&T Inc2.55%
- 7.Walmart Inc2.47%
- 8.Rio Tinto PLC2.47%
- 9.Iberdrola SA2.46%
- 10.Texas Instruments Inc2.46%
- 1.現金1.00%
- 2.股票50.18%
- 3.債券0.00%
- 4.其他48.82%
- 1.健康護理17.21%
- 2.科技15.20%
- 3.電訊服務13.96%
- 4.防守性消費12.76%
- 5.金融服務8.27%
- 6.工業7.99%
- 7.周期性消費6.85%
- 8.公用6.70%
- 9.基本物料4.23%
- 10.房地產3.34%
- 1.美國48.82%
- 2.日本12.04%
- 3.歐元區9.41%
- 4.新興亞洲8.74%
- 5.歐洲不包含歐元區7.67%
- 1.General Mills Inc2.67%
- 2.SoftBank Corp2.61%
- 3.Paychex Inc2.59%
- 4.T. Rowe Price Group Inc2.58%
- 5.Johnson & Johnson2.57%
- 6.AT&T Inc2.55%
- 7.Walmart Inc2.47%
- 8.Rio Tinto PLC2.47%
- 9.Iberdrola SA2.46%
- 10.Texas Instruments Inc2.46%