19.65美元0.01(0.04%)
2024/10/03更新
績效 / 1月0.62%
3月1.56%
1年23.36%
晨星評等-
- 1.現金2.72%
- 2.股票36.19%
- 3.債券0.00%
- 4.其他61.09%
- 1.美國61.09%
- 2.歐元區10.56%
- 3.歐洲不包含歐元區4.74%
- 4.已開發亞洲4.67%
- 5.日本3.58%
- 1.科技27.34%
- 2.健康護理21.24%
- 3.工業16.52%
- 4.金融服務16.51%
- 5.防守性消費6.07%
- 6.基本物料4.85%
- 7.周期性消費4.76%
- 1.Microsoft Corp6.07%
- 2.Eli Lilly and Co4.70%
- 3.American Express Co3.85%
- 4.UnitedHealth Group Inc3.78%
- 5.ASML Holding NV3.49%
- 6.Mastercard Inc Class A3.25%
- 7.TJX Companies Inc3.21%
- 8.Procter & Gamble Co3.12%
- 9.Tetra Tech Inc3.05%
- 10.L'Oreal SA2.95%
- 1.現金2.72%
- 2.股票36.19%
- 3.債券0.00%
- 4.其他61.09%
- 1.科技27.34%
- 2.健康護理21.24%
- 3.工業16.52%
- 4.金融服務16.51%
- 5.防守性消費6.07%
- 6.基本物料4.85%
- 7.周期性消費4.76%
- 1.美國61.09%
- 2.歐元區10.56%
- 3.歐洲不包含歐元區4.74%
- 4.已開發亞洲4.67%
- 5.日本3.58%
- 1.Microsoft Corp6.07%
- 2.Eli Lilly and Co4.70%
- 3.American Express Co3.85%
- 4.UnitedHealth Group Inc3.78%
- 5.ASML Holding NV3.49%
- 6.Mastercard Inc Class A3.25%
- 7.TJX Companies Inc3.21%
- 8.Procter & Gamble Co3.12%
- 9.Tetra Tech Inc3.05%
- 10.L'Oreal SA2.95%