729.39美元5.17(0.71%)
2025/02/13更新
績效 / 1月5.33%
3月2.94%
1年14.68%
晨星評等 - 1.現金3.12%
- 2.股票38.57%
- 3.債券0.00%
- 4.其他58.31%
- 1.美國58.31%
- 2.英國13.93%
- 3.歐元區13.65%
- 4.歐洲不包含歐元區5.13%
- 5.已開發亞洲2.66%
- 1.金融服務17.61%
- 2.科技14.87%
- 3.工業14.61%
- 4.健康護理12.48%
- 5.防守性消費9.60%
- 6.公用7.69%
- 7.能源6.63%
- 8.周期性消費4.85%
- 9.房地產3.57%
- 10.電訊服務3.20%
- 1.JPMorgan Chase & Co3.56%
- 2.Microsoft Corp3.22%
- 3.Shell PLC3.15%
- 4.HSBC Holdings PLC2.75%
- 5.Walmart Inc2.42%
- 6.Honeywell International Inc2.41%
- 7.Coca-Cola Co2.41%
- 8.Zurich Insurance Group AG2.27%
- 9.TotalEnergies SE2.14%
- 10.Procter & Gamble Co2.01%
- 1.現金3.12%
- 2.股票38.57%
- 3.債券0.00%
- 4.其他58.31%
- 1.金融服務17.61%
- 2.科技14.87%
- 3.工業14.61%
- 4.健康護理12.48%
- 5.防守性消費9.60%
- 6.公用7.69%
- 7.能源6.63%
- 8.周期性消費4.85%
- 9.房地產3.57%
- 10.電訊服務3.20%
- 1.美國58.31%
- 2.英國13.93%
- 3.歐元區13.65%
- 4.歐洲不包含歐元區5.13%
- 5.已開發亞洲2.66%
- 1.JPMorgan Chase & Co3.56%
- 2.Microsoft Corp3.22%
- 3.Shell PLC3.15%
- 4.HSBC Holdings PLC2.75%
- 5.Walmart Inc2.42%
- 6.Honeywell International Inc2.41%
- 7.Coca-Cola Co2.41%
- 8.Zurich Insurance Group AG2.27%
- 9.TotalEnergies SE2.14%
- 10.Procter & Gamble Co2.01%