15.92美元0.19(1.19%)
2023/03/30更新
績效 / 1月1.41%
3月2.87%
1年13.86%
晨星評等-
- 1.現金1.09%
- 2.股票54.77%
- 3.債券0.00%
- 4.其他44.14%
- 1.美國44.13%
- 2.歐元區12.38%
- 3.已開發亞洲8.66%
- 4.英國7.61%
- 5.歐洲不包含歐元區7.53%
- 1.金融服務22.19%
- 2.科技17.13%
- 3.健康護理15.16%
- 4.工業14.70%
- 5.防守性消費11.72%
- 6.周期性消費7.72%
- 7.基本物料5.61%
- 8.公用2.62%
- 9.房地產2.05%
- 1.Microsoft Corp4.20%
- 2.L'Oreal SA3.89%
- 3.DBS Group Holdings Ltd3.75%
- 4.AIA Group Ltd3.31%
- 5.NVIDIA Corp3.26%
- 6.UnitedHealth Group Inc3.10%
- 7.Housing Development Finance Corp Ltd3.04%
- 8.Mastercard Inc Class A2.76%
- 9.Norfolk Southern Corp2.73%
- 10.Schneider Electric SE2.62%
- 1.現金1.09%
- 2.股票54.77%
- 3.債券0.00%
- 4.其他44.14%
- 1.金融服務22.19%
- 2.科技17.13%
- 3.健康護理15.16%
- 4.工業14.70%
- 5.防守性消費11.72%
- 6.周期性消費7.72%
- 7.基本物料5.61%
- 8.公用2.62%
- 9.房地產2.05%
- 1.美國44.13%
- 2.歐元區12.38%
- 3.已開發亞洲8.66%
- 4.英國7.61%
- 5.歐洲不包含歐元區7.53%
- 1.Microsoft Corp4.20%
- 2.L'Oreal SA3.89%
- 3.DBS Group Holdings Ltd3.75%
- 4.AIA Group Ltd3.31%
- 5.NVIDIA Corp3.26%
- 6.UnitedHealth Group Inc3.10%
- 7.Housing Development Finance Corp Ltd3.04%
- 8.Mastercard Inc Class A2.76%
- 9.Norfolk Southern Corp2.73%
- 10.Schneider Electric SE2.62%