54.13美元0.07(0.13%)
2024/04/25更新
績效 / 1月4.5%
3月0.39%
1年14.46%
晨星評等 - 1.現金0.00%
- 2.股票37.33%
- 3.債券0.00%
- 4.其他62.67%
- 1.美國62.67%
- 2.英國10.51%
- 3.歐元區8.76%
- 4.歐洲不包含歐元區4.49%
- 5.新興亞洲3.76%
- 1.科技34.59%
- 2.工業21.52%
- 3.健康護理19.65%
- 4.金融服務14.30%
- 5.防守性消費4.51%
- 6.公用2.23%
- 7.周期性消費2.21%
- 8.能源1.00%
- 1.Microsoft Corp3.35%
- 2.Visa Inc Class A3.25%
- 3.Waste Management Inc3.15%
- 4.NVIDIA Corp2.66%
- 5.Icon PLC2.52%
- 6.NextEra Energy Inc2.51%
- 7.ASML Holding NV2.38%
- 8.MSCI Inc2.38%
- 9.Accenture PLC Class A2.38%
- 10.Taiwan Semiconductor Manufacturing Co Ltd2.36%
- 1.現金0.00%
- 2.股票37.33%
- 3.債券0.00%
- 4.其他62.67%
- 1.科技34.59%
- 2.工業21.52%
- 3.健康護理19.65%
- 4.金融服務14.30%
- 5.防守性消費4.51%
- 6.公用2.23%
- 7.周期性消費2.21%
- 8.能源1.00%
- 1.美國62.67%
- 2.英國10.51%
- 3.歐元區8.76%
- 4.歐洲不包含歐元區4.49%
- 5.新興亞洲3.76%
- 1.Microsoft Corp3.35%
- 2.Visa Inc Class A3.25%
- 3.Waste Management Inc3.15%
- 4.NVIDIA Corp2.66%
- 5.Icon PLC2.52%
- 6.NextEra Energy Inc2.51%
- 7.ASML Holding NV2.38%
- 8.MSCI Inc2.38%
- 9.Accenture PLC Class A2.38%
- 10.Taiwan Semiconductor Manufacturing Co Ltd2.36%