瑞銀 (盧森堡) 美國精選股票基金 (美元)

605.65美元8.53(1.39%)
2024/07/17更新
績效 / 
1月2.97%
3月5.27%
1年15.54%
晨星評等
資產分佈
  1. 1.現金1.26%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他98.74%
前五大投資區域
  1. 1.美國98.74%
前十大行業比重
  1. 1.科技25.97%
  2. 2.金融服務12.61%
  3. 3.健康護理11.08%
  4. 4.電訊服務9.98%
  5. 5.防守性消費9.68%
  6. 6.工業9.59%
  7. 7.周期性消費8.84%
  8. 8.基本物料6.27%
  9. 9.能源4.72%
前十大持股
  1. 1.Microsoft Corp7.65%
  2. 2.Alphabet Inc Class A5.40%
  3. 3.Amazon.com Inc4.63%
  4. 4.UnitedHealth Group Inc3.09%
  5. 5.Fidelity National Information Services Inc2.70%
  6. 6.Micron Technology Inc2.68%
  7. 7.Marsh & McLennan Companies Inc2.40%
  8. 8.Visa Inc Class A2.36%
  9. 9.Take-Two Interactive Software Inc2.26%
  10. 10.Philip Morris International Inc2.21%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金1.26%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他98.74%
前十大行業比重
  1. 1.科技25.97%
  2. 2.金融服務12.61%
  3. 3.健康護理11.08%
  4. 4.電訊服務9.98%
  5. 5.防守性消費9.68%
  6. 6.工業9.59%
  7. 7.周期性消費8.84%
  8. 8.基本物料6.27%
  9. 9.能源4.72%
前五大投資區域
  1. 1.美國98.74%
前十大持股
  1. 1.Microsoft Corp7.65%
  2. 2.Alphabet Inc Class A5.40%
  3. 3.Amazon.com Inc4.63%
  4. 4.UnitedHealth Group Inc3.09%
  5. 5.Fidelity National Information Services Inc2.70%
  6. 6.Micron Technology Inc2.68%
  7. 7.Marsh & McLennan Companies Inc2.40%
  8. 8.Visa Inc Class A2.36%
  9. 9.Take-Two Interactive Software Inc2.26%
  10. 10.Philip Morris International Inc2.21%
其他:包括其他持股、債券、現金與其他投資標的