瑞銀 (盧森堡) 全球收益股票基金 (美元) (南非幣避險) (月配息)(停止銷售)
1069.48南非幣4.12(0.39%)
2021/09/29更新
績效 / 1月1.48%
3月1.01%
1年21.34%
晨星評等-
- 1.現金0.90%
- 2.股票49.78%
- 3.債券0.00%
- 4.其他49.32%
- 1.美國49.32%
- 2.日本10.90%
- 3.已開發亞洲10.39%
- 4.歐洲不包含歐元區8.21%
- 5.新興亞洲6.76%
- 1.科技17.58%
- 2.健康護理15.06%
- 3.金融服務13.98%
- 4.電訊服務13.22%
- 5.防守性消費11.35%
- 6.工業7.01%
- 7.周期性消費6.46%
- 8.基本物料5.07%
- 9.公用3.69%
- 10.能源3.03%
- 1.Altria Group Inc2.59%
- 2.T. Rowe Price Group Inc2.54%
- 3.Samsung Electronics Co Ltd2.52%
- 4.AbbVie Inc2.51%
- 5.Progressive Corp2.49%
- 6.Enbridge Inc2.48%
- 7.Roche Holding AG2.46%
- 8.Cisco Systems Inc2.45%
- 9.Johnson & Johnson2.45%
- 10.Nintendo Co Ltd2.44%
- 1.現金0.90%
- 2.股票49.78%
- 3.債券0.00%
- 4.其他49.32%
- 1.科技17.58%
- 2.健康護理15.06%
- 3.金融服務13.98%
- 4.電訊服務13.22%
- 5.防守性消費11.35%
- 6.工業7.01%
- 7.周期性消費6.46%
- 8.基本物料5.07%
- 9.公用3.69%
- 10.能源3.03%
- 1.美國49.32%
- 2.日本10.90%
- 3.已開發亞洲10.39%
- 4.歐洲不包含歐元區8.21%
- 5.新興亞洲6.76%
- 1.Altria Group Inc2.59%
- 2.T. Rowe Price Group Inc2.54%
- 3.Samsung Electronics Co Ltd2.52%
- 4.AbbVie Inc2.51%
- 5.Progressive Corp2.49%
- 6.Enbridge Inc2.48%
- 7.Roche Holding AG2.46%
- 8.Cisco Systems Inc2.45%
- 9.Johnson & Johnson2.45%
- 10.Nintendo Co Ltd2.44%