141.63美元0.84(0.6%)
2025/07/09更新
績效 / 1月5.92%
3月29.92%
1年25.16%
晨星評等 - 1.現金1.04%
- 2.股票48.48%
- 3.債券0.00%
- 4.其他50.48%
- 1.美國45.02%
- 2.英國16.06%
- 3.歐元區12.88%
- 4.歐洲不包含歐元區7.59%
- 5.已開發亞洲5.89%
- 1.工業22.07%
- 2.金融服務18.21%
- 3.科技14.76%
- 4.健康護理14.19%
- 5.周期性消費6.53%
- 6.防守性消費6.04%
- 7.房地產4.47%
- 8.基本物料2.53%
- 9.能源2.40%
- 10.電訊服務2.31%
- 1.Rolls-Royce Holdings PLC5.69%
- 2.3i Group Ord5.67%
- 3.Canadian Pacific Kansas City Ltd5.29%
- 4.Microsoft Corp4.85%
- 5.Coca-Cola Europacific Partners PLC3.95%
- 6.Broadcom Inc3.89%
- 7.AIA Group Ltd3.74%
- 8.Texas Instruments Inc3.69%
- 9.Standard Chartered PLC3.19%
- 10.Novo Nordisk AS Class B3.01%
- 1.現金1.04%
- 2.股票48.48%
- 3.債券0.00%
- 4.其他50.48%
- 1.工業22.07%
- 2.金融服務18.21%
- 3.科技14.76%
- 4.健康護理14.19%
- 5.周期性消費6.53%
- 6.防守性消費6.04%
- 7.房地產4.47%
- 8.基本物料2.53%
- 9.能源2.40%
- 10.電訊服務2.31%
- 1.美國45.02%
- 2.英國16.06%
- 3.歐元區12.88%
- 4.歐洲不包含歐元區7.59%
- 5.已開發亞洲5.89%
- 1.Rolls-Royce Holdings PLC5.69%
- 2.3i Group Ord5.67%
- 3.Canadian Pacific Kansas City Ltd5.29%
- 4.Microsoft Corp4.85%
- 5.Coca-Cola Europacific Partners PLC3.95%
- 6.Broadcom Inc3.89%
- 7.AIA Group Ltd3.74%
- 8.Texas Instruments Inc3.69%
- 9.Standard Chartered PLC3.19%
- 10.Novo Nordisk AS Class B3.01%