62.33美元0.04(0.06%)
2025/07/18更新
績效 / 1月4.79%
3月20.31%
1年6.38%
晨星評等 - 1.現金0.00%
- 2.股票44.71%
- 3.債券0.00%
- 4.其他55.29%
- 1.美國55.29%
- 2.拉丁美洲9.00%
- 3.英國7.91%
- 4.歐元區7.65%
- 5.已開發亞洲5.46%
- 1.科技33.17%
- 2.工業19.88%
- 3.金融服務16.24%
- 4.健康護理13.85%
- 5.周期性消費7.20%
- 6.公用5.02%
- 7.防守性消費2.62%
- 8.能源2.03%
- 1.Microsoft Corp4.26%
- 2.Flex Ltd3.55%
- 3.NVIDIA Corp3.49%
- 4.Visa Inc Class A2.61%
- 5.Taiwan Semiconductor Manufacturing Co Ltd2.61%
- 6.London Stock Exchange Group PLC2.58%
- 7.Companhia De Saneamento Basico Do Estado De Sao Paulo2.55%
- 8.Rockwell Automation Inc2.49%
- 9.AIA Group Ltd2.38%
- 10.Cameco Corp2.38%
- 1.現金0.00%
- 2.股票44.71%
- 3.債券0.00%
- 4.其他55.29%
- 1.科技33.17%
- 2.工業19.88%
- 3.金融服務16.24%
- 4.健康護理13.85%
- 5.周期性消費7.20%
- 6.公用5.02%
- 7.防守性消費2.62%
- 8.能源2.03%
- 1.美國55.29%
- 2.拉丁美洲9.00%
- 3.英國7.91%
- 4.歐元區7.65%
- 5.已開發亞洲5.46%
- 1.Microsoft Corp4.26%
- 2.Flex Ltd3.55%
- 3.NVIDIA Corp3.49%
- 4.Visa Inc Class A2.61%
- 5.Taiwan Semiconductor Manufacturing Co Ltd2.61%
- 6.London Stock Exchange Group PLC2.58%
- 7.Companhia De Saneamento Basico Do Estado De Sao Paulo2.55%
- 8.Rockwell Automation Inc2.49%
- 9.AIA Group Ltd2.38%
- 10.Cameco Corp2.38%