瑞萬通博基金-全球股票收益基金B(美元)

361.83美元2.59(0.72%)
2024/10/11更新
績效 / 
1月0.39%
3月4.93%
1年17.83%
晨星評等
資產分佈
  1. 1.現金0.85%
  2. 2.股票63.78%
  3. 3.債券0.00%
  4. 4.其他35.37%
前五大投資區域
  1. 1.美國35.37%
  2. 2.歐元區17.26%
  3. 3.歐洲不包含歐元區11.65%
  4. 4.已開發亞洲10.43%
  5. 5.新興亞洲9.47%
前十大行業比重
  1. 1.金融服務31.12%
  2. 2.防守性消費17.02%
  3. 3.健康護理12.85%
  4. 4.公用10.82%
  5. 5.科技8.76%
  6. 6.周期性消費6.84%
  7. 7.工業5.47%
  8. 8.電訊服務3.83%
  9. 9.房地產1.51%
  10. 10.基本物料0.92%
前十大持股
  1. 1.Power Grid Corp Of India Ltd4.80%
  2. 2.CME Group Inc Class A4.75%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd4.53%
  4. 4.Roche Holding AG4.01%
  5. 5.Brookfield Infrastructure Partners LP3.97%
  6. 6.Coca-Cola Co3.90%
  7. 7.Vinci SA3.88%
  8. 8.PepsiCo Inc3.75%
  9. 9.Nestle SA3.08%
  10. 10.United Overseas Bank Ltd2.98%
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0.85%
  2. 2.股票63.78%
  3. 3.債券0.00%
  4. 4.其他35.37%
前十大行業比重
  1. 1.金融服務31.12%
  2. 2.防守性消費17.02%
  3. 3.健康護理12.85%
  4. 4.公用10.82%
  5. 5.科技8.76%
  6. 6.周期性消費6.84%
  7. 7.工業5.47%
  8. 8.電訊服務3.83%
  9. 9.房地產1.51%
  10. 10.基本物料0.92%
前五大投資區域
  1. 1.美國35.37%
  2. 2.歐元區17.26%
  3. 3.歐洲不包含歐元區11.65%
  4. 4.已開發亞洲10.43%
  5. 5.新興亞洲9.47%
前十大持股
  1. 1.Power Grid Corp Of India Ltd4.80%
  2. 2.CME Group Inc Class A4.75%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd4.53%
  4. 4.Roche Holding AG4.01%
  5. 5.Brookfield Infrastructure Partners LP3.97%
  6. 6.Coca-Cola Co3.90%
  7. 7.Vinci SA3.88%
  8. 8.PepsiCo Inc3.75%
  9. 9.Nestle SA3.08%
  10. 10.United Overseas Bank Ltd2.98%
其他:包括其他持股、債券、現金與其他投資標的