19.48美元0.03(0.17%)
2025/06/13更新
績效 / 1月2.81%
3月7.74%
1年0.67%
晨星評等-
- 1.現金2.31%
- 2.股票39.35%
- 3.債券0.00%
- 4.其他58.34%
- 1.美國58.34%
- 2.歐元區13.99%
- 3.歐洲不包含歐元區5.82%
- 4.已開發亞洲5.24%
- 5.新興亞洲5.05%
- 1.科技28.02%
- 2.健康護理17.60%
- 3.金融服務16.66%
- 4.工業14.23%
- 5.防守性消費6.04%
- 6.周期性消費5.67%
- 7.電訊服務4.83%
- 8.基本物料4.65%
- 1.Microsoft Corp7.20%
- 2.Taiwan Semiconductor Manufacturing Co Ltd ADR4.18%
- 3.Mastercard Inc Class A3.98%
- 4.Alphabet Inc Class A3.50%
- 5.NVIDIA Corp3.39%
- 6.Eli Lilly and Co3.14%
- 7.L'Oreal SA3.09%
- 8.ASML Holding NV2.98%
- 9.Schneider Electric SE2.86%
- 10.TJX Companies Inc2.81%
- 1.現金2.31%
- 2.股票39.35%
- 3.債券0.00%
- 4.其他58.34%
- 1.科技28.02%
- 2.健康護理17.60%
- 3.金融服務16.66%
- 4.工業14.23%
- 5.防守性消費6.04%
- 6.周期性消費5.67%
- 7.電訊服務4.83%
- 8.基本物料4.65%
- 1.美國58.34%
- 2.歐元區13.99%
- 3.歐洲不包含歐元區5.82%
- 4.已開發亞洲5.24%
- 5.新興亞洲5.05%
- 1.Microsoft Corp7.20%
- 2.Taiwan Semiconductor Manufacturing Co Ltd ADR4.18%
- 3.Mastercard Inc Class A3.98%
- 4.Alphabet Inc Class A3.50%
- 5.NVIDIA Corp3.39%
- 6.Eli Lilly and Co3.14%
- 7.L'Oreal SA3.09%
- 8.ASML Holding NV2.98%
- 9.Schneider Electric SE2.86%
- 10.TJX Companies Inc2.81%