19.39美元0.35(1.76%)
2023/02/06更新
績效 / 1月8.39%
3月20.27%
1年2.92%
晨星評等 - 1.現金1.11%
- 2.股票54.70%
- 3.債券0.00%
- 4.其他44.19%
- 1.美國44.19%
- 2.歐元區18.72%
- 3.加拿大14.08%
- 4.歐洲不包含歐元區4.63%
- 5.已開發亞洲4.58%
- 1.科技15.69%
- 2.金融服務12.52%
- 3.健康護理11.71%
- 4.工業9.73%
- 5.周期性消費9.29%
- 6.能源8.78%
- 7.房地產7.73%
- 8.電訊服務7.42%
- 9.公用6.13%
- 10.基本物料6.04%
- 1.PrairieSky Royalty Ltd4.14%
- 2.Microsoft Corp3.42%
- 3.Franco-Nevada Corp2.95%
- 4.Infineon Technologies AG2.88%
- 5.Alphabet Inc Class A2.82%
- 6.Tencent Holdings Ltd2.69%
- 7.Lululemon Athletica Inc2.50%
- 8.Magna International Inc2.49%
- 9.Intel Corp2.31%
- 10.Erste Group Bank AG.2.15%
- 1.現金1.11%
- 2.股票54.70%
- 3.債券0.00%
- 4.其他44.19%
- 1.科技15.69%
- 2.金融服務12.52%
- 3.健康護理11.71%
- 4.工業9.73%
- 5.周期性消費9.29%
- 6.能源8.78%
- 7.房地產7.73%
- 8.電訊服務7.42%
- 9.公用6.13%
- 10.基本物料6.04%
- 1.美國44.19%
- 2.歐元區18.72%
- 3.加拿大14.08%
- 4.歐洲不包含歐元區4.63%
- 5.已開發亞洲4.58%
- 1.PrairieSky Royalty Ltd4.14%
- 2.Microsoft Corp3.42%
- 3.Franco-Nevada Corp2.95%
- 4.Infineon Technologies AG2.88%
- 5.Alphabet Inc Class A2.82%
- 6.Tencent Holdings Ltd2.69%
- 7.Lululemon Athletica Inc2.50%
- 8.Magna International Inc2.49%
- 9.Intel Corp2.31%
- 10.Erste Group Bank AG.2.15%