10653.60美元104.68(0.99%)
2023/03/31更新
績效 / 1月1.29%
3月3.44%
1年12.3%
晨星評等-
- 1.現金2.26%
- 2.股票45.58%
- 3.債券0.00%
- 4.其他52.16%
- 1.美國52.17%
- 2.歐洲不包含歐元區12.73%
- 3.歐元區10.65%
- 4.英國8.13%
- 5.已開發亞洲4.25%
- 1.科技27.59%
- 2.健康護理25.56%
- 3.工業16.75%
- 4.金融服務8.01%
- 5.電訊服務4.62%
- 6.公用4.37%
- 7.周期性消費4.23%
- 8.防守性消費3.98%
- 9.基本物料2.63%
- 1.Thermo Fisher Scientific Inc4.65%
- 2.UnitedHealth Group Inc4.64%
- 3.American Water Works Co Inc4.37%
- 4.AIA Group Ltd4.25%
- 5.Danaher Corp4.19%
- 6.Intuit Inc4.15%
- 7.Bakkafrost P/F3.98%
- 8.Schneider Electric SE3.84%
- 9.Halma PLC3.80%
- 10.Housing Development Finance Corp Ltd3.76%
- 1.現金2.26%
- 2.股票45.58%
- 3.債券0.00%
- 4.其他52.16%
- 1.科技27.59%
- 2.健康護理25.56%
- 3.工業16.75%
- 4.金融服務8.01%
- 5.電訊服務4.62%
- 6.公用4.37%
- 7.周期性消費4.23%
- 8.防守性消費3.98%
- 9.基本物料2.63%
- 1.美國52.17%
- 2.歐洲不包含歐元區12.73%
- 3.歐元區10.65%
- 4.英國8.13%
- 5.已開發亞洲4.25%
- 1.Thermo Fisher Scientific Inc4.65%
- 2.UnitedHealth Group Inc4.64%
- 3.American Water Works Co Inc4.37%
- 4.AIA Group Ltd4.25%
- 5.Danaher Corp4.19%
- 6.Intuit Inc4.15%
- 7.Bakkafrost P/F3.98%
- 8.Schneider Electric SE3.84%
- 9.Halma PLC3.80%
- 10.Housing Development Finance Corp Ltd3.76%