49.67美元0.96(1.9%)
2021/03/03更新
績效 / 1月1.38%
3月5.19%
1年26.01%
晨星評等 - 1.現金1.45%
- 2.股票9.22%
- 3.債券0.00%
- 4.其他89.33%
- 1.美國89.33%
- 2.歐洲不包含歐元區7.70%
- 3.歐元區1.52%
- 1.金融服務24.61%
- 2.科技21.47%
- 3.健康護理16.91%
- 4.電訊服務12.41%
- 5.周期性消費10.02%
- 6.防守性消費9.25%
- 7.工業3.89%
- 1.Microsoft Corp8.80%
- 2.Visa Inc Class A6.56%
- 3.Alphabet Inc Class C6.11%
- 4.Booking Holdings Inc3.95%
- 5.Intuit Inc3.89%
- 6.Mastercard Inc A3.89%
- 7.Becton, Dickinson And Co Ordinary Shares3.89%
- 8.Autodesk Inc Ordinary Shares3.89%
- 9.Facebook Inc A3.88%
- 10.Automatic Data Processing Inc Ordinary Shares3.60%
- 1.現金1.45%
- 2.股票9.22%
- 3.債券0.00%
- 4.其他89.33%
- 1.金融服務24.61%
- 2.科技21.47%
- 3.健康護理16.91%
- 4.電訊服務12.41%
- 5.周期性消費10.02%
- 6.防守性消費9.25%
- 7.工業3.89%
- 1.美國89.33%
- 2.歐洲不包含歐元區7.70%
- 3.歐元區1.52%
- 1.Microsoft Corp8.80%
- 2.Visa Inc Class A6.56%
- 3.Alphabet Inc Class C6.11%
- 4.Booking Holdings Inc3.95%
- 5.Intuit Inc3.89%
- 6.Mastercard Inc A3.89%
- 7.Becton, Dickinson And Co Ordinary Shares3.89%
- 8.Autodesk Inc Ordinary Shares3.89%
- 9.Facebook Inc A3.88%
- 10.Automatic Data Processing Inc Ordinary Shares3.60%