35.46美元0.09(0.27%)
2024/07/26更新
績效 / 1月3%
3月6.64%
1年10.35%
晨星評等-
- 1.現金1.42%
- 2.股票52.37%
- 3.債券0.02%
- 4.其他46.19%
- 1.美國46.12%
- 2.歐元區18.19%
- 3.新興亞洲16.18%
- 4.日本6.30%
- 5.已開發亞洲3.71%
- 1.科技42.80%
- 2.健康護理16.24%
- 3.電訊服務13.93%
- 4.周期性消費11.86%
- 5.金融服務7.47%
- 6.工業4.18%
- 7.能源2.01%
- 1.ASML Holding NV5.91%
- 2.Amazon.com Inc4.95%
- 3.NVIDIA Corp4.37%
- 4.Tencent Holdings Ltd4.14%
- 5.Keyence Corp3.83%
- 6.Cadence Design Systems Inc3.45%
- 7.Samsung Electronics Co Ltd3.42%
- 8.BE Semiconductor Industries NV3.31%
- 9.Danaher Corp3.27%
- 10.Mastercard Inc Class A3.26%
- 1.現金1.42%
- 2.股票52.37%
- 3.債券0.02%
- 4.其他46.19%
- 1.科技42.80%
- 2.健康護理16.24%
- 3.電訊服務13.93%
- 4.周期性消費11.86%
- 5.金融服務7.47%
- 6.工業4.18%
- 7.能源2.01%
- 1.美國46.12%
- 2.歐元區18.19%
- 3.新興亞洲16.18%
- 4.日本6.30%
- 5.已開發亞洲3.71%
- 1.ASML Holding NV5.91%
- 2.Amazon.com Inc4.95%
- 3.NVIDIA Corp4.37%
- 4.Tencent Holdings Ltd4.14%
- 5.Keyence Corp3.83%
- 6.Cadence Design Systems Inc3.45%
- 7.Samsung Electronics Co Ltd3.42%
- 8.BE Semiconductor Industries NV3.31%
- 9.Danaher Corp3.27%
- 10.Mastercard Inc Class A3.26%