18.36美元0.46(2.45%)
2021/02/26更新
績效 / 1月0.75%
3月8.03%
1年23.2%
晨星評等 - 1.現金1.00%
- 2.股票55.87%
- 3.債券0.00%
- 4.其他43.13%
- 1.美國43.13%
- 2.歐元區14.59%
- 3.加拿大11.22%
- 4.歐洲不包含歐元區6.58%
- 5.已開發亞洲5.78%
- 1.金融服務14.87%
- 2.科技13.43%
- 3.工業12.82%
- 4.健康護理10.38%
- 5.能源10.23%
- 6.房地產9.09%
- 7.公用7.70%
- 8.基本物料6.79%
- 9.電訊服務5.69%
- 10.周期性消費4.65%
- 1.PrairieSky Royalty Ltd4.04%
- 2.Microsoft Corp2.99%
- 3.First Republic Bank2.77%
- 4.CVS Health Corp2.47%
- 5.Infineon Technologies AG2.45%
- 6.Franco-Nevada Corp2.41%
- 7.Samsung Electronics Co Ltd2.38%
- 8.Tencent Holdings Ltd2.35%
- 9.Toyota Motor Corp2.26%
- 10.Becton, Dickinson and Co2.06%
- 1.現金1.00%
- 2.股票55.87%
- 3.債券0.00%
- 4.其他43.13%
- 1.金融服務14.87%
- 2.科技13.43%
- 3.工業12.82%
- 4.健康護理10.38%
- 5.能源10.23%
- 6.房地產9.09%
- 7.公用7.70%
- 8.基本物料6.79%
- 9.電訊服務5.69%
- 10.周期性消費4.65%
- 1.美國43.13%
- 2.歐元區14.59%
- 3.加拿大11.22%
- 4.歐洲不包含歐元區6.58%
- 5.已開發亞洲5.78%
- 1.PrairieSky Royalty Ltd4.04%
- 2.Microsoft Corp2.99%
- 3.First Republic Bank2.77%
- 4.CVS Health Corp2.47%
- 5.Infineon Technologies AG2.45%
- 6.Franco-Nevada Corp2.41%
- 7.Samsung Electronics Co Ltd2.38%
- 8.Tencent Holdings Ltd2.35%
- 9.Toyota Motor Corp2.26%
- 10.Becton, Dickinson and Co2.06%