專家讓您懂 |
投資講座 |
|
|
基金新聞 |
推薦新聞 |
點閱排行 |
你的新聞 |
|
|
淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
---|---|---|---|---|---|
2024/05/16 | 3861.0300 | ▲3.01 | ▲0.08 | 3861.0300 | 3441.6700 |
資產配置 |
截至:2024/03 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Software | 3.87 |
Semiconductors | 3.14 |
Banks | 2.60 |
Hardware | 1.90 |
Industrial Products | 1.79 |
Drug Manufacturers | 1.69 |
Consumer Packaged Goods | 1.68 |
Chemicals | 1.51 |
Medical Devices & Instruments | 1.38 |
Insurance | 1.19 |
Retail -Cyclical | 1.12 |
Interactive Media | 1.05 |
Oil & Gas | 1.02 |
Vehicles & Parts | 0.90 |
Telecommunication Services | 0.85 |
Utilities - Regulated | 0.85 |
Credit Services | 0.79 |
Beverages - Non-Alcoholic | 0.57 |
Retail - Defensive | 0.52 |
REITs | 0.51 |
Manufacturing - Apparel & Accessories | 0.45 |
Transportation | 0.44 |
Healthcare Plans | 0.43 |
Construction | 0.36 |
Asset Management | 0.36 |
Medical Diagnostics & Research | 0.32 |
Travel & Leisure | 0.30 |
Biotechnology | 0.30 |
Forest Products | 0.30 |
Business Services | 0.28 |
Agriculture | 0.24 |
Capital Markets | 0.24 |
Waste Management | 0.20 |
Healthcare Providers & Services | 0.18 |
Metals & Mining | 0.17 |
Beverages - Alcoholic | 0.17 |
Furnishings, Fixtures & Appliances | 0.14 |
Farm & Heavy Construction Machinery | 0.13 |
Diversified Financial Services | 0.13 |
Conglomerates | 0.11 |
Media-Diversified | 0.11 |
Education | 0.10 |
Real Estate | 0.10 |
Industrial Distribution | 0.08 |
Restaurants | 0.07 |
Utilities - Independent Power Producers | 0.07 |
Aerospace & Defense | 0.03 |
Medical Distribution | 0.03 |
Homebuilding & Construction | 0.02 |
Steel | 0.02 |
Packaging & Containers | 0.02 |
Building Materials | 0.01 |
Other Energy Sources | 0.00 |
Personal Services | 0.00 |
Tobacco Products | 0.00 |
前十大持股 |
截至:2023/03 |
投資標的 | 資產百分比% |
UBS (LUX) BD SICAV-USD INVES GRA CORPOR SUSTAI (USD) U-X-ACC | 17.76 |
UBS (LUX) BOND SICAV - GREEN SOC SUSTAINABLE BD(EUR)U-X-ACC | 12.82 |
UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) U-X-ACC | 9.16 |
FOCUSED SICAV - WORLD BANK LONG TERM BOND USD U-X-ACC | 8.27 |
FOCUSED SICAV - WORLD BANK BOND USD U-X-ACC | 5.59 |
UBS (LUX) EQUITY FUND-GLBAL SUSTAINABLE IMPRO (USD) U-X-ACC | 5.53 |
UBS (LUX) FD SOL - SUS DEVELOP BANK BDS UCITS-ETF-A-A | 3.92 |
UBS (LUX) MONEY MARKET FUND - USD SUSTAINABLE U-X-ACC | 3.88 |
UBS IRL ETF PIC-MSCI ACWI ESG UNIVERSAL UCITS ETF A-DIST | 3.64 |
UBS (LUX) EQUITY SICAV - GLOBAL OPPORTUNITY (USD) U-X-ACC | 3.63 |
基金速覽 |
||||||||||||
淨值美金
3861.0300
▲0.08%
|
過去績效 |
資料日期:2024/05/16 |
|||||||||||
|
基準指數 |
||
基金指數 Morningstar 基準指數 |
Moningstar 風格箱 |
熱門點閱排行 |
||
你的最愛 |
||
最近點閱 |
||||||||
|
看此基金的人也看了 |
||