113.23美元0.97(0.86%)
2024/10/14更新
績效 / 1月3.63%
3月4.2%
1年29.26%
晨星評等-
- 1.現金0.22%
- 2.股票25.00%
- 3.債券0.00%
- 4.其他74.78%
- 1.美國74.77%
- 2.歐元區9.68%
- 3.歐洲不包含歐元區6.04%
- 4.英國5.62%
- 5.新興亞洲2.15%
- 1.科技25.20%
- 2.健康護理19.20%
- 3.金融服務16.50%
- 4.工業14.41%
- 5.周期性消費9.09%
- 6.防守性消費8.85%
- 7.能源3.57%
- 8.基本物料2.94%
- 1.Microsoft Corp7.30%
- 2.Amazon.com Inc5.15%
- 3.Boston Scientific Corp4.66%
- 4.UnitedHealth Group Inc4.48%
- 5.Intercontinental Exchange Inc4.32%
- 6.ServiceNow Inc4.11%
- 7.Mastercard Inc Class A4.08%
- 8.Applied Materials Inc4.06%
- 9.Lvmh Moet Hennessy Louis Vuitton SE3.74%
- 10.Novo Nordisk AS Class B3.69%
- 1.現金0.22%
- 2.股票25.00%
- 3.債券0.00%
- 4.其他74.78%
- 1.科技25.20%
- 2.健康護理19.20%
- 3.金融服務16.50%
- 4.工業14.41%
- 5.周期性消費9.09%
- 6.防守性消費8.85%
- 7.能源3.57%
- 8.基本物料2.94%
- 1.美國74.77%
- 2.歐元區9.68%
- 3.歐洲不包含歐元區6.04%
- 4.英國5.62%
- 5.新興亞洲2.15%
- 1.Microsoft Corp7.30%
- 2.Amazon.com Inc5.15%
- 3.Boston Scientific Corp4.66%
- 4.UnitedHealth Group Inc4.48%
- 5.Intercontinental Exchange Inc4.32%
- 6.ServiceNow Inc4.11%
- 7.Mastercard Inc Class A4.08%
- 8.Applied Materials Inc4.06%
- 9.Lvmh Moet Hennessy Louis Vuitton SE3.74%
- 10.Novo Nordisk AS Class B3.69%