72.96美元0.7(0.97%)
2025/06/16更新
績效 / 1月0.88%
3月9.42%
1年8.72%
晨星評等 - 1.現金1.42%
- 2.股票11.13%
- 3.債券0.00%
- 4.其他87.45%
- 1.美國87.43%
- 2.歐洲不包含歐元區5.27%
- 3.歐元區3.30%
- 4.英國2.56%
- 1.科技32.38%
- 2.健康護理21.15%
- 3.金融服務15.91%
- 4.電訊服務8.72%
- 5.防守性消費8.68%
- 6.周期性消費5.21%
- 7.工業3.74%
- 8.房地產2.76%
- 1.Microsoft Corp8.73%
- 2.Alphabet Inc Class A8.29%
- 3.Charles Schwab Corp4.74%
- 4.Autodesk Inc4.51%
- 5.Monster Beverage Corp3.87%
- 6.Automatic Data Processing Inc3.77%
- 7.Dolby Laboratories Inc Class A3.59%
- 8.Stt Strt USD Lqudty LVNAV Premier3.58%
- 9.Visa Inc Class A3.48%
- 10.Intuit Inc3.33%
- 1.現金1.42%
- 2.股票11.13%
- 3.債券0.00%
- 4.其他87.45%
- 1.科技32.38%
- 2.健康護理21.15%
- 3.金融服務15.91%
- 4.電訊服務8.72%
- 5.防守性消費8.68%
- 6.周期性消費5.21%
- 7.工業3.74%
- 8.房地產2.76%
- 1.美國87.43%
- 2.歐洲不包含歐元區5.27%
- 3.歐元區3.30%
- 4.英國2.56%
- 1.Microsoft Corp8.73%
- 2.Alphabet Inc Class A8.29%
- 3.Charles Schwab Corp4.74%
- 4.Autodesk Inc4.51%
- 5.Monster Beverage Corp3.87%
- 6.Automatic Data Processing Inc3.77%
- 7.Dolby Laboratories Inc Class A3.59%
- 8.Stt Strt USD Lqudty LVNAV Premier3.58%
- 9.Visa Inc Class A3.48%
- 10.Intuit Inc3.33%