瑞銀 (盧森堡) 全球收益股票基金 (美元) (月配息)
101.96美元0.25(0.25%)
2025/07/09更新
績效 / 1月1.52%
3月11.16%
1年11.36%
晨星評等-
- 1.現金1.26%
- 2.股票45.28%
- 3.債券0.00%
- 4.其他53.46%
- 1.美國53.47%
- 2.歐元區11.89%
- 3.日本8.20%
- 4.英國7.74%
- 5.新興亞洲7.22%
- 1.科技21.06%
- 2.金融服務19.89%
- 3.房地產9.53%
- 4.周期性消費9.25%
- 5.電訊服務8.41%
- 6.能源8.08%
- 7.防守性消費7.77%
- 8.健康護理6.25%
- 9.公用5.40%
- 10.工業3.51%
- 1.CME Group Inc Class A2.61%
- 2.Midea Group Co Ltd Class A2.58%
- 3.Kimberly-Clark Corp2.56%
- 4.Intesa Sanpaolo2.55%
- 5.Enel SpA2.54%
- 6.Paychex Inc2.50%
- 7.Cisco Systems Inc2.50%
- 8.Verizon Communications Inc2.49%
- 9.Simon Property Group Inc2.49%
- 10.Amcor PLC Ordinary Shares2.41%
- 1.現金1.26%
- 2.股票45.28%
- 3.債券0.00%
- 4.其他53.46%
- 1.科技21.06%
- 2.金融服務19.89%
- 3.房地產9.53%
- 4.周期性消費9.25%
- 5.電訊服務8.41%
- 6.能源8.08%
- 7.防守性消費7.77%
- 8.健康護理6.25%
- 9.公用5.40%
- 10.工業3.51%
- 1.美國53.47%
- 2.歐元區11.89%
- 3.日本8.20%
- 4.英國7.74%
- 5.新興亞洲7.22%
- 1.CME Group Inc Class A2.61%
- 2.Midea Group Co Ltd Class A2.58%
- 3.Kimberly-Clark Corp2.56%
- 4.Intesa Sanpaolo2.55%
- 5.Enel SpA2.54%
- 6.Paychex Inc2.50%
- 7.Cisco Systems Inc2.50%
- 8.Verizon Communications Inc2.49%
- 9.Simon Property Group Inc2.49%
- 10.Amcor PLC Ordinary Shares2.41%