121.88美元0.17(0.14%)
2025/03/14更新
績效 / 1月3.01%
3月0.49%
1年10.54%
晨星評等 - 1.現金-0.22%
- 2.股票45.14%
- 3.債券0.00%
- 4.其他55.08%
- 1.美國49.65%
- 2.英國16.85%
- 3.歐元區14.94%
- 4.歐洲不包含歐元區6.82%
- 5.已開發亞洲4.79%
- 1.金融服務19.63%
- 2.工業16.76%
- 3.科技16.75%
- 4.健康護理11.69%
- 5.周期性消費8.61%
- 6.防守性消費8.10%
- 7.房地產4.60%
- 8.電訊服務3.06%
- 9.基本物料2.92%
- 10.能源1.80%
- 1.Rolls-Royce Holdings PLC5.24%
- 2.3i Group Ord5.09%
- 3.Canadian Pacific Kansas City Ltd4.55%
- 4.Microsoft Corp4.08%
- 5.Coca-Cola Europacific Partners PLC4.03%
- 6.Texas Instruments Inc3.70%
- 7.UnitedHealth Group Inc3.59%
- 8.AIA Group Ltd3.53%
- 9.Standard Chartered PLC3.42%
- 10.Novo Nordisk AS Class B3.39%
- 1.現金-0.22%
- 2.股票45.14%
- 3.債券0.00%
- 4.其他55.08%
- 1.金融服務19.63%
- 2.工業16.76%
- 3.科技16.75%
- 4.健康護理11.69%
- 5.周期性消費8.61%
- 6.防守性消費8.10%
- 7.房地產4.60%
- 8.電訊服務3.06%
- 9.基本物料2.92%
- 10.能源1.80%
- 1.美國49.65%
- 2.英國16.85%
- 3.歐元區14.94%
- 4.歐洲不包含歐元區6.82%
- 5.已開發亞洲4.79%
- 1.Rolls-Royce Holdings PLC5.24%
- 2.3i Group Ord5.09%
- 3.Canadian Pacific Kansas City Ltd4.55%
- 4.Microsoft Corp4.08%
- 5.Coca-Cola Europacific Partners PLC4.03%
- 6.Texas Instruments Inc3.70%
- 7.UnitedHealth Group Inc3.59%
- 8.AIA Group Ltd3.53%
- 9.Standard Chartered PLC3.42%
- 10.Novo Nordisk AS Class B3.39%