48.60美元0.93(1.95%)
2026/02/06更新
績效 / 1月3.4%
3月4.68%
1年0.76%
晨星評等 - 1.現金0.00%
- 2.股票12.72%
- 3.債券0.00%
- 4.其他87.28%
- 1.美國87.28%
- 2.新興亞洲3.60%
- 3.加拿大2.96%
- 4.已開發亞洲2.49%
- 5.拉丁美洲1.98%
- 1.科技44.11%
- 2.健康護理19.82%
- 3.工業15.12%
- 4.金融服務12.50%
- 5.公用2.98%
- 6.電訊服務2.22%
- 7.周期性消費1.80%
- 8.能源1.45%
- 1.Apple Inc6.39%
- 2.Microsoft Corp5.39%
- 3.NVIDIA Corp4.74%
- 4.Broadcom Inc4.12%
- 5.AbbVie Inc4.01%
- 6.Veralto Corp3.71%
- 7.Rockwell Automation Inc3.66%
- 8.TE Connectivity PLC Registered Shares3.60%
- 9.Visa Inc Class A3.43%
- 10.Johnson & Johnson3.30%
- 1.現金0.00%
- 2.股票12.72%
- 3.債券0.00%
- 4.其他87.28%
- 1.科技44.11%
- 2.健康護理19.82%
- 3.工業15.12%
- 4.金融服務12.50%
- 5.公用2.98%
- 6.電訊服務2.22%
- 7.周期性消費1.80%
- 8.能源1.45%
- 1.美國87.28%
- 2.新興亞洲3.60%
- 3.加拿大2.96%
- 4.已開發亞洲2.49%
- 5.拉丁美洲1.98%
- 1.Apple Inc6.39%
- 2.Microsoft Corp5.39%
- 3.NVIDIA Corp4.74%
- 4.Broadcom Inc4.12%
- 5.AbbVie Inc4.01%
- 6.Veralto Corp3.71%
- 7.Rockwell Automation Inc3.66%
- 8.TE Connectivity PLC Registered Shares3.60%
- 9.Visa Inc Class A3.43%
- 10.Johnson & Johnson3.30%