瑞萬通博基金-全球股票收益基金B(美元)

379.65美元1.07(0.28%)
2025/06/18更新
績效 / 
1月0.34%
3月5.01%
1年13.67%
晨星評等
資產分佈
  1. 1.現金1.49%
  2. 2.股票61.70%
  3. 3.債券0.00%
  4. 4.其他36.81%
前五大投資區域
  1. 1.美國36.81%
  2. 2.歐元區17.37%
  3. 3.歐洲不包含歐元區12.32%
  4. 4.已開發亞洲10.78%
  5. 5.英國6.83%
前十大行業比重
  1. 1.金融服務34.42%
  2. 2.防守性消費15.32%
  3. 3.健康護理13.79%
  4. 4.公用8.99%
  5. 5.科技8.48%
  6. 6.周期性消費6.58%
  7. 7.工業5.51%
  8. 8.電訊服務3.02%
  9. 9.房地產1.49%
  10. 10.基本物料0.91%
前十大持股
  1. 1.CME Group Inc Class A6.05%
  2. 2.Vinci SA4.60%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd4.43%
  4. 4.Roche Holding AG3.93%
  5. 5.Coca-Cola Co3.80%
  6. 6.Power Grid Corp Of India Ltd3.76%
  7. 7.Brookfield Infrastructure Partners LP3.65%
  8. 8.Nestle SA3.17%
  9. 9.United Overseas Bank Ltd3.17%
  10. 10.PepsiCo Inc2.82%
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1.49%
  2. 2.股票61.70%
  3. 3.債券0.00%
  4. 4.其他36.81%
前十大行業比重
  1. 1.金融服務34.42%
  2. 2.防守性消費15.32%
  3. 3.健康護理13.79%
  4. 4.公用8.99%
  5. 5.科技8.48%
  6. 6.周期性消費6.58%
  7. 7.工業5.51%
  8. 8.電訊服務3.02%
  9. 9.房地產1.49%
  10. 10.基本物料0.91%
前五大投資區域
  1. 1.美國36.81%
  2. 2.歐元區17.37%
  3. 3.歐洲不包含歐元區12.32%
  4. 4.已開發亞洲10.78%
  5. 5.英國6.83%
前十大持股
  1. 1.CME Group Inc Class A6.05%
  2. 2.Vinci SA4.60%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd4.43%
  4. 4.Roche Holding AG3.93%
  5. 5.Coca-Cola Co3.80%
  6. 6.Power Grid Corp Of India Ltd3.76%
  7. 7.Brookfield Infrastructure Partners LP3.65%
  8. 8.Nestle SA3.17%
  9. 9.United Overseas Bank Ltd3.17%
  10. 10.PepsiCo Inc2.82%
其他:包括其他持股、債券、現金與其他投資標的