91.37美元0.84(0.93%)
2023/05/26更新
績效 / 1月0.22%
3月2.42%
1年12.5%
晨星評等 - 1.現金0.09%
- 2.股票47.52%
- 3.債券0.00%
- 4.其他52.39%
- 1.美國43.51%
- 2.歐元區13.31%
- 3.已開發亞洲12.13%
- 4.歐洲不包含歐元區9.84%
- 5.英國9.23%
- 1.金融服務21.14%
- 2.科技18.50%
- 3.工業13.18%
- 4.周期性消費10.58%
- 5.房地產7.17%
- 6.電訊服務7.04%
- 7.防守性消費6.15%
- 8.健康護理3.44%
- 9.能源2.21%
- 10.基本物料1.61%
- 1.3i Group Ord6.45%
- 2.Verallia5.53%
- 3.AIA Group Ltd4.88%
- 4.Microsoft Corp4.70%
- 5.American Tower Corp4.69%
- 6.Broadcom Inc4.19%
- 7.Union Pacific Corp3.43%
- 8.Royal UNIBREW A/S3.39%
- 9.UnitedHealth Group Inc3.30%
- 10.Coca-Cola Co3.11%
- 1.現金0.09%
- 2.股票47.52%
- 3.債券0.00%
- 4.其他52.39%
- 1.金融服務21.14%
- 2.科技18.50%
- 3.工業13.18%
- 4.周期性消費10.58%
- 5.房地產7.17%
- 6.電訊服務7.04%
- 7.防守性消費6.15%
- 8.健康護理3.44%
- 9.能源2.21%
- 10.基本物料1.61%
- 1.美國43.51%
- 2.歐元區13.31%
- 3.已開發亞洲12.13%
- 4.歐洲不包含歐元區9.84%
- 5.英國9.23%
- 1.3i Group Ord6.45%
- 2.Verallia5.53%
- 3.AIA Group Ltd4.88%
- 4.Microsoft Corp4.70%
- 5.American Tower Corp4.69%
- 6.Broadcom Inc4.19%
- 7.Union Pacific Corp3.43%
- 8.Royal UNIBREW A/S3.39%
- 9.UnitedHealth Group Inc3.30%
- 10.Coca-Cola Co3.11%