18.73美元0.05(0.26%)
2024/07/26更新
績效 / 1月3.68%
3月0.56%
1年6.05%
晨星評等-
- 1.現金1.74%
- 2.股票37.50%
- 3.債券0.00%
- 4.其他60.76%
- 1.美國60.76%
- 2.歐元區10.49%
- 3.已開發亞洲4.50%
- 4.歐洲不包含歐元區4.42%
- 5.新興亞洲3.68%
- 1.科技24.58%
- 2.健康護理19.39%
- 3.工業18.87%
- 4.金融服務16.44%
- 5.防守性消費10.54%
- 6.周期性消費6.45%
- 7.基本物料1.98%
- 1.Microsoft Corp6.39%
- 2.Eli Lilly and Co4.35%
- 3.ASML Holding NV3.60%
- 4.American Express Co3.39%
- 5.UnitedHealth Group Inc3.20%
- 6.Tetra Tech Inc3.00%
- 7.TJX Companies Inc2.96%
- 8.Procter & Gamble Co2.95%
- 9.Mastercard Inc Class A2.92%
- 10.L'Oreal SA2.90%
- 1.現金1.74%
- 2.股票37.50%
- 3.債券0.00%
- 4.其他60.76%
- 1.科技24.58%
- 2.健康護理19.39%
- 3.工業18.87%
- 4.金融服務16.44%
- 5.防守性消費10.54%
- 6.周期性消費6.45%
- 7.基本物料1.98%
- 1.美國60.76%
- 2.歐元區10.49%
- 3.已開發亞洲4.50%
- 4.歐洲不包含歐元區4.42%
- 5.新興亞洲3.68%
- 1.Microsoft Corp6.39%
- 2.Eli Lilly and Co4.35%
- 3.ASML Holding NV3.60%
- 4.American Express Co3.39%
- 5.UnitedHealth Group Inc3.20%
- 6.Tetra Tech Inc3.00%
- 7.TJX Companies Inc2.96%
- 8.Procter & Gamble Co2.95%
- 9.Mastercard Inc Class A2.92%
- 10.L'Oreal SA2.90%