22.37美元0.25(1.13%)
2025/05/16更新
績效 / 1月9.15%
3月2.08%
1年6%
晨星評等 - 1.現金1.39%
- 2.股票46.19%
- 3.債券0.00%
- 4.其他52.42%
- 1.美國52.42%
- 2.加拿大12.95%
- 3.歐元區8.96%
- 4.新興亞洲5.95%
- 5.日本5.55%
- 1.科技19.58%
- 2.周期性消費14.07%
- 3.房地產12.38%
- 4.健康護理9.56%
- 5.金融服務9.31%
- 6.電訊服務8.19%
- 7.能源7.90%
- 8.基本物料6.07%
- 9.工業6.06%
- 10.公用5.48%
- 1.Microsoft Corp5.01%
- 2.Alphabet Inc Class A4.95%
- 3.Amazon.com Inc4.19%
- 4.PrairieSky Royalty Ltd3.42%
- 5.Franco-Nevada Corp3.42%
- 6.Oracle Corp3.11%
- 7.Amgen Inc3.10%
- 8.Equinix Inc3.02%
- 9.Novo Nordisk AS Class B3.02%
- 10.Tencent Holdings Ltd2.99%
- 1.現金1.39%
- 2.股票46.19%
- 3.債券0.00%
- 4.其他52.42%
- 1.科技19.58%
- 2.周期性消費14.07%
- 3.房地產12.38%
- 4.健康護理9.56%
- 5.金融服務9.31%
- 6.電訊服務8.19%
- 7.能源7.90%
- 8.基本物料6.07%
- 9.工業6.06%
- 10.公用5.48%
- 1.美國52.42%
- 2.加拿大12.95%
- 3.歐元區8.96%
- 4.新興亞洲5.95%
- 5.日本5.55%
- 1.Microsoft Corp5.01%
- 2.Alphabet Inc Class A4.95%
- 3.Amazon.com Inc4.19%
- 4.PrairieSky Royalty Ltd3.42%
- 5.Franco-Nevada Corp3.42%
- 6.Oracle Corp3.11%
- 7.Amgen Inc3.10%
- 8.Equinix Inc3.02%
- 9.Novo Nordisk AS Class B3.02%
- 10.Tencent Holdings Ltd2.99%