103.07美元0.99(0.97%)
2024/04/24更新
績效 / 1月1.54%
3月4.94%
1年11.07%
晨星評等-
- 1.現金1.11%
- 2.股票26.38%
- 3.債券0.01%
- 4.其他72.50%
- 1.美國72.50%
- 2.歐元區12.55%
- 3.英國5.92%
- 4.新興亞洲3.61%
- 5.拉丁美洲2.16%
- 1.金融服務23.11%
- 2.健康護理21.21%
- 3.科技20.40%
- 4.工業12.66%
- 5.周期性消費7.94%
- 6.能源5.88%
- 7.防守性消費4.84%
- 8.基本物料2.84%
- 1.Microsoft Corp7.01%
- 2.Amazon.com Inc5.15%
- 3.UnitedHealth Group Inc4.62%
- 4.Mastercard Inc Class A4.58%
- 5.Lvmh Moet Hennessy Louis Vuitton SE4.52%
- 6.Intercontinental Exchange Inc4.27%
- 7.Otis Worldwide Corp Ordinary Shares4.15%
- 8.Applied Materials Inc4.05%
- 9.Charles Schwab Corp4.00%
- 10.Baker Hughes Co Class A3.70%
- 1.現金1.11%
- 2.股票26.38%
- 3.債券0.01%
- 4.其他72.50%
- 1.金融服務23.11%
- 2.健康護理21.21%
- 3.科技20.40%
- 4.工業12.66%
- 5.周期性消費7.94%
- 6.能源5.88%
- 7.防守性消費4.84%
- 8.基本物料2.84%
- 1.美國72.50%
- 2.歐元區12.55%
- 3.英國5.92%
- 4.新興亞洲3.61%
- 5.拉丁美洲2.16%
- 1.Microsoft Corp7.01%
- 2.Amazon.com Inc5.15%
- 3.UnitedHealth Group Inc4.62%
- 4.Mastercard Inc Class A4.58%
- 5.Lvmh Moet Hennessy Louis Vuitton SE4.52%
- 6.Intercontinental Exchange Inc4.27%
- 7.Otis Worldwide Corp Ordinary Shares4.15%
- 8.Applied Materials Inc4.05%
- 9.Charles Schwab Corp4.00%
- 10.Baker Hughes Co Class A3.70%