23.95歐元0.05(0.21%)
2026/02/06更新
績效 / 1月5.99%
3月3.26%
1年9.94%
晨星評等-
- 1.現金0.98%
- 2.股票20.16%
- 3.債券0.25%
- 4.其他78.61%
- 1.美國76.98%
- 2.歐元區5.62%
- 3.英國4.58%
- 4.已開發亞洲3.89%
- 5.歐洲不包含歐元區2.20%
- 1.科技42.16%
- 2.金融服務19.74%
- 3.健康護理12.05%
- 4.工業8.12%
- 5.周期性消費8.00%
- 6.電訊服務4.01%
- 7.房地產1.23%
- 8.防守性消費0.74%
- 9.公用0.55%
- 10.能源0.48%
- 1.Microsoft Corp4.73%
- 2.Amazon.com Inc4.56%
- 3.Lam Research Corp4.32%
- 4.NVIDIA Corp3.92%
- 5.Taiwan Semiconductor Manufacturing Co Ltd3.89%
- 6.Salesforce Inc3.56%
- 7.Berkshire Hathaway Inc Class B3.52%
- 8.Adobe Inc3.14%
- 9.Danaher Corp3.02%
- 10.Broadcom Inc3.01%
- 1.現金0.98%
- 2.股票20.16%
- 3.債券0.25%
- 4.其他78.61%
- 1.科技42.16%
- 2.金融服務19.74%
- 3.健康護理12.05%
- 4.工業8.12%
- 5.周期性消費8.00%
- 6.電訊服務4.01%
- 7.房地產1.23%
- 8.防守性消費0.74%
- 9.公用0.55%
- 10.能源0.48%
- 1.美國76.98%
- 2.歐元區5.62%
- 3.英國4.58%
- 4.已開發亞洲3.89%
- 5.歐洲不包含歐元區2.20%
- 1.Microsoft Corp4.73%
- 2.Amazon.com Inc4.56%
- 3.Lam Research Corp4.32%
- 4.NVIDIA Corp3.92%
- 5.Taiwan Semiconductor Manufacturing Co Ltd3.89%
- 6.Salesforce Inc3.56%
- 7.Berkshire Hathaway Inc Class B3.52%
- 8.Adobe Inc3.14%
- 9.Danaher Corp3.02%
- 10.Broadcom Inc3.01%