瑞銀優質精選收益基金 (人民幣) NB 類型 (月配息)
8.31離岸人民幣0.02(0.27%)
2023/03/30更新
績效 / 1月0.45%
3月0.37%
1年4.56%
晨星評等-
淨值走勢
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%