瑞銀優質精選收益基金 (南非幣) A 類型 (累積)
10.60南非幣0.07(0.62%)
2023/01/18更新
績效 / 1月1.67%
3月5.92%
1年3.34%
晨星評等-
淨值走勢
基金總覽
基金規模152.15百萬截至 2022-12-31
持股明細 / 風險評估
- 1.英國1.25%
- 2.歐洲不包含歐元區0.05%
- 3.美國0.04%
- 4.歐元區0.01%
- 1.防守性消費0.27%
- 2.金融服務0.22%
- 3.能源0.18%
- 4.健康護理0.18%
- 5.基本物料0.16%
- 1.Banco Santander Mexico SA4.43%
- 2.Prudential Financial, Inc.3.26%
- 3.EQT Corporation3.10%
- 4.Bank of America Corporation3.00%
- 5.Meglobal Canada Ulc2.75%
- 1.英國1.25%
- 2.歐洲不包含歐元區0.05%
- 3.美國0.04%
- 4.歐元區0.01%
- 1.Banco Santander Mexico SA4.43%
- 2.Prudential Financial, Inc.3.26%
- 3.EQT Corporation3.10%
- 4.Bank of America Corporation3.00%
- 5.Meglobal Canada Ulc2.75%
- 1.防守性消費0.27%
- 2.金融服務0.22%
- 3.能源0.18%
- 4.健康護理0.18%
- 5.基本物料0.16%