瑞銀 (盧森堡) 全球收益股票基金 (美元) (月配息)
94.45美元0.08(0.09%)
2023/06/06更新
績效 / 1月0.71%
3月0.4%
1年1.58%
晨星評等-
- 1.現金1.17%
- 2.股票47.34%
- 3.債券0.00%
- 4.其他51.49%
- 1.美國51.49%
- 2.歐元區13.72%
- 3.已開發亞洲8.23%
- 4.新興亞洲7.10%
- 5.日本6.87%
- 1.金融服務17.29%
- 2.防守性消費12.40%
- 3.科技12.30%
- 4.電訊服務10.62%
- 5.能源9.88%
- 6.健康護理9.19%
- 7.工業7.47%
- 8.周期性消費6.26%
- 9.房地產6.15%
- 10.公用4.46%
- 1.ONEOK Inc2.67%
- 2.Edison International2.61%
- 3.Pioneer Natural Resources Co2.58%
- 4.Zurich Insurance Group AG2.52%
- 5.General Mills Inc2.49%
- 6.Consolidated Edison Inc2.46%
- 7.Novartis AG Registered Shares2.45%
- 8.Paychex Inc2.44%
- 9.International Business Machines Corp2.42%
- 10.Sanofi SA2.40%
- 1.現金1.17%
- 2.股票47.34%
- 3.債券0.00%
- 4.其他51.49%
- 1.金融服務17.29%
- 2.防守性消費12.40%
- 3.科技12.30%
- 4.電訊服務10.62%
- 5.能源9.88%
- 6.健康護理9.19%
- 7.工業7.47%
- 8.周期性消費6.26%
- 9.房地產6.15%
- 10.公用4.46%
- 1.美國51.49%
- 2.歐元區13.72%
- 3.已開發亞洲8.23%
- 4.新興亞洲7.10%
- 5.日本6.87%
- 1.ONEOK Inc2.67%
- 2.Edison International2.61%
- 3.Pioneer Natural Resources Co2.58%
- 4.Zurich Insurance Group AG2.52%
- 5.General Mills Inc2.49%
- 6.Consolidated Edison Inc2.46%
- 7.Novartis AG Registered Shares2.45%
- 8.Paychex Inc2.44%
- 9.International Business Machines Corp2.42%
- 10.Sanofi SA2.40%