46.51美元1.68(3.49%)
2021/02/26更新
績效 / 1月3.57%
3月7.57%
1年58.63%
晨星評等 - 1.現金5.64%
- 2.股票20.14%
- 3.債券0.00%
- 4.其他74.22%
- 1.美國74.01%
- 2.歐元區8.01%
- 3.已開發亞洲5.09%
- 4.新興亞洲3.76%
- 5.日本1.82%
- 1.科技62.14%
- 2.金融服務14.11%
- 3.電訊服務9.15%
- 4.周期性消費3.62%
- 5.健康護理3.44%
- 6.工業0.93%
- 7.基本物料0.63%
- 8.房地產0.08%
- 9.公用0.04%
- 1.Apple Inc9.65%
- 2.Microsoft Corp8.31%
- 3.Visa Inc Class A5.26%
- 4.Mastercard Inc A4.77%
- 5.PayPal Holdings Inc4.03%
- 6.Broadcom Inc3.38%
- 7.Amphenol Corp Class A2.99%
- 8.ASML Holding NV2.91%
- 9.Worldline SA2.56%
- 10.Nuance Communications Inc2.40%
- 1.現金5.64%
- 2.股票20.14%
- 3.債券0.00%
- 4.其他74.22%
- 1.科技62.14%
- 2.金融服務14.11%
- 3.電訊服務9.15%
- 4.周期性消費3.62%
- 5.健康護理3.44%
- 6.工業0.93%
- 7.基本物料0.63%
- 8.房地產0.08%
- 9.公用0.04%
- 1.美國74.01%
- 2.歐元區8.01%
- 3.已開發亞洲5.09%
- 4.新興亞洲3.76%
- 5.日本1.82%
- 1.Apple Inc9.65%
- 2.Microsoft Corp8.31%
- 3.Visa Inc Class A5.26%
- 4.Mastercard Inc A4.77%
- 5.PayPal Holdings Inc4.03%
- 6.Broadcom Inc3.38%
- 7.Amphenol Corp Class A2.99%
- 8.ASML Holding NV2.91%
- 9.Worldline SA2.56%
- 10.Nuance Communications Inc2.40%