54.52美元0.13(0.24%)
2024/09/13更新
績效 / 1月4.8%
3月5.1%
1年19.46%
晨星評等 - 1.現金0.00%
- 2.股票37.86%
- 3.債券0.00%
- 4.其他62.14%
- 1.美國62.14%
- 2.英國10.20%
- 3.歐元區6.92%
- 4.拉丁美洲4.80%
- 5.歐洲不包含歐元區4.64%
- 1.科技40.43%
- 2.工業19.28%
- 3.健康護理16.63%
- 4.金融服務13.99%
- 5.防守性消費4.15%
- 6.公用3.05%
- 7.周期性消費1.77%
- 8.能源0.70%
- 1.Microsoft Corp3.10%
- 2.Visa Inc Class A3.01%
- 3.NextEra Energy Inc2.96%
- 4.Waste Management Inc2.93%
- 5.NVIDIA Corp2.82%
- 6.Taiwan Semiconductor Manufacturing Co Ltd2.81%
- 7.Flex Ltd2.73%
- 8.Veralto Corp2.73%
- 9.Tetra Tech Inc2.59%
- 10.Aflac Inc2.58%
- 1.現金0.00%
- 2.股票37.86%
- 3.債券0.00%
- 4.其他62.14%
- 1.科技40.43%
- 2.工業19.28%
- 3.健康護理16.63%
- 4.金融服務13.99%
- 5.防守性消費4.15%
- 6.公用3.05%
- 7.周期性消費1.77%
- 8.能源0.70%
- 1.美國62.14%
- 2.英國10.20%
- 3.歐元區6.92%
- 4.拉丁美洲4.80%
- 5.歐洲不包含歐元區4.64%
- 1.Microsoft Corp3.10%
- 2.Visa Inc Class A3.01%
- 3.NextEra Energy Inc2.96%
- 4.Waste Management Inc2.93%
- 5.NVIDIA Corp2.82%
- 6.Taiwan Semiconductor Manufacturing Co Ltd2.81%
- 7.Flex Ltd2.73%
- 8.Veralto Corp2.73%
- 9.Tetra Tech Inc2.59%
- 10.Aflac Inc2.58%