111.66美元1.08(0.98%)
2024/12/27更新
績效 / 1月1.16%
3月0.83%
1年13.94%
晨星評等-
- 1.現金0.38%
- 2.股票23.37%
- 3.債券0.00%
- 4.其他76.25%
- 1.美國76.25%
- 2.歐元區9.65%
- 3.歐洲不包含歐元區6.37%
- 4.英國5.30%
- 5.新興亞洲2.05%
- 1.科技24.61%
- 2.健康護理20.75%
- 3.金融服務16.06%
- 4.工業14.87%
- 5.周期性消費8.89%
- 6.防守性消費7.91%
- 7.能源3.39%
- 8.基本物料3.13%
- 1.Microsoft Corp7.38%
- 2.Amazon.com Inc5.07%
- 3.Boston Scientific Corp4.43%
- 4.UnitedHealth Group Inc4.32%
- 5.Applied Materials Inc4.27%
- 6.Intercontinental Exchange Inc4.21%
- 7.ServiceNow Inc4.11%
- 8.Mastercard Inc Class A3.98%
- 9.Otis Worldwide Corp Ordinary Shares3.81%
- 10.Lvmh Moet Hennessy Louis Vuitton SE3.78%
- 1.現金0.38%
- 2.股票23.37%
- 3.債券0.00%
- 4.其他76.25%
- 1.科技24.61%
- 2.健康護理20.75%
- 3.金融服務16.06%
- 4.工業14.87%
- 5.周期性消費8.89%
- 6.防守性消費7.91%
- 7.能源3.39%
- 8.基本物料3.13%
- 1.美國76.25%
- 2.歐元區9.65%
- 3.歐洲不包含歐元區6.37%
- 4.英國5.30%
- 5.新興亞洲2.05%
- 1.Microsoft Corp7.38%
- 2.Amazon.com Inc5.07%
- 3.Boston Scientific Corp4.43%
- 4.UnitedHealth Group Inc4.32%
- 5.Applied Materials Inc4.27%
- 6.Intercontinental Exchange Inc4.21%
- 7.ServiceNow Inc4.11%
- 8.Mastercard Inc Class A3.98%
- 9.Otis Worldwide Corp Ordinary Shares3.81%
- 10.Lvmh Moet Hennessy Louis Vuitton SE3.78%