14.87歐元0.05(0.34%)
2023/05/26更新
績效 / 1月0.8%
3月2.49%
1年2.75%
晨星評等 - 1.現金0.34%
- 2.股票1.35%
- 3.債券0.00%
- 4.其他98.31%
- 1.美國98.31%
- 2.歐洲不包含歐元區0.84%
- 3.歐元區0.36%
- 4.英國0.15%
- 1.健康護理19.51%
- 2.科技18.19%
- 3.金融服務16.57%
- 4.防守性消費11.72%
- 5.工業10.44%
- 6.周期性消費8.64%
- 7.電訊服務6.80%
- 8.基本物料3.89%
- 9.房地產1.93%
- 10.公用1.68%
- 1.Apple Inc2.65%
- 2.Microsoft Corp2.45%
- 3.Cisco Systems Inc1.76%
- 4.General Mills Inc1.61%
- 5.Consolidated Edison Inc1.57%
- 6.PepsiCo Inc1.48%
- 7.Merck & Co Inc1.43%
- 8.Broadcom Inc1.32%
- 9.Gilead Sciences Inc1.28%
- 10.Mastercard Inc Class A1.23%
- 1.現金0.34%
- 2.股票1.35%
- 3.債券0.00%
- 4.其他98.31%
- 1.健康護理19.51%
- 2.科技18.19%
- 3.金融服務16.57%
- 4.防守性消費11.72%
- 5.工業10.44%
- 6.周期性消費8.64%
- 7.電訊服務6.80%
- 8.基本物料3.89%
- 9.房地產1.93%
- 10.公用1.68%
- 1.美國98.31%
- 2.歐洲不包含歐元區0.84%
- 3.歐元區0.36%
- 4.英國0.15%
- 1.Apple Inc2.65%
- 2.Microsoft Corp2.45%
- 3.Cisco Systems Inc1.76%
- 4.General Mills Inc1.61%
- 5.Consolidated Edison Inc1.57%
- 6.PepsiCo Inc1.48%
- 7.Merck & Co Inc1.43%
- 8.Broadcom Inc1.32%
- 9.Gilead Sciences Inc1.28%
- 10.Mastercard Inc Class A1.23%