115.87美元1.5(1.31%)
2025/01/22更新
績效 / 1月4.48%
3月4.06%
1年18.52%
晨星評等-
- 1.現金0.63%
- 2.股票22.59%
- 3.債券0.00%
- 4.其他76.78%
- 1.美國76.77%
- 2.歐元區9.79%
- 3.歐洲不包含歐元區5.76%
- 4.英國4.91%
- 5.新興亞洲2.12%
- 1.科技24.89%
- 2.健康護理19.52%
- 3.金融服務15.80%
- 4.工業15.70%
- 5.周期性消費8.85%
- 6.防守性消費8.00%
- 7.能源3.42%
- 8.基本物料3.18%
- 1.Microsoft Corp7.23%
- 2.Amazon.com Inc5.93%
- 3.Boston Scientific Corp4.74%
- 4.UnitedHealth Group Inc4.34%
- 5.Mastercard Inc Class A4.22%
- 6.Intercontinental Exchange Inc4.19%
- 7.Charles Schwab Corp4.07%
- 8.Broadcom Inc4.04%
- 9.Baker Hughes Co Class A3.46%
- 10.Howmet Aerospace Inc3.43%
- 1.現金0.63%
- 2.股票22.59%
- 3.債券0.00%
- 4.其他76.78%
- 1.科技24.89%
- 2.健康護理19.52%
- 3.金融服務15.80%
- 4.工業15.70%
- 5.周期性消費8.85%
- 6.防守性消費8.00%
- 7.能源3.42%
- 8.基本物料3.18%
- 1.美國76.77%
- 2.歐元區9.79%
- 3.歐洲不包含歐元區5.76%
- 4.英國4.91%
- 5.新興亞洲2.12%
- 1.Microsoft Corp7.23%
- 2.Amazon.com Inc5.93%
- 3.Boston Scientific Corp4.74%
- 4.UnitedHealth Group Inc4.34%
- 5.Mastercard Inc Class A4.22%
- 6.Intercontinental Exchange Inc4.19%
- 7.Charles Schwab Corp4.07%
- 8.Broadcom Inc4.04%
- 9.Baker Hughes Co Class A3.46%
- 10.Howmet Aerospace Inc3.43%