50.24美元1.07(2.09%)
2021/03/04更新
績效 / 1月0.5%
3月6.49%
1年27.95%
晨星評等 - 1.現金1.20%
- 2.股票44.75%
- 3.債券0.00%
- 4.其他54.05%
- 1.美國54.06%
- 2.歐元區12.23%
- 3.新興亞洲9.14%
- 4.已開發亞洲7.97%
- 5.英國6.03%
- 1.科技25.75%
- 2.金融服務15.89%
- 3.健康護理12.21%
- 4.周期性消費10.79%
- 5.電訊服務9.43%
- 6.基本物料8.38%
- 7.工業7.70%
- 8.防守性消費3.82%
- 9.公用3.09%
- 10.能源1.74%
- 1.Microsoft Corp4.33%
- 2.Broadcom Inc3.64%
- 3.Morgan Stanley3.57%
- 4.Rio Tinto Plc Registered Shares3.34%
- 5.Taiwan Semiconductor Manufacturing Co Ltd3.28%
- 6.Samsung Electronics Co Ltd3.00%
- 7.Keysight Technologies Inc Ordinary Shares2.99%
- 8.Tencent Holdings Ltd2.99%
- 9.Iberdrola Sa2.93%
- 10.Volkswagen Ag Participating Preferred2.89%
- 1.現金1.20%
- 2.股票44.75%
- 3.債券0.00%
- 4.其他54.05%
- 1.科技25.75%
- 2.金融服務15.89%
- 3.健康護理12.21%
- 4.周期性消費10.79%
- 5.電訊服務9.43%
- 6.基本物料8.38%
- 7.工業7.70%
- 8.防守性消費3.82%
- 9.公用3.09%
- 10.能源1.74%
- 1.美國54.06%
- 2.歐元區12.23%
- 3.新興亞洲9.14%
- 4.已開發亞洲7.97%
- 5.英國6.03%
- 1.Microsoft Corp4.33%
- 2.Broadcom Inc3.64%
- 3.Morgan Stanley3.57%
- 4.Rio Tinto Plc Registered Shares3.34%
- 5.Taiwan Semiconductor Manufacturing Co Ltd3.28%
- 6.Samsung Electronics Co Ltd3.00%
- 7.Keysight Technologies Inc Ordinary Shares2.99%
- 8.Tencent Holdings Ltd2.99%
- 9.Iberdrola Sa2.93%
- 10.Volkswagen Ag Participating Preferred2.89%