84.31美元0.22(0.26%)
2022/08/12更新
績效 / 1月7.18%
3月5.32%
1年6.65%
晨星評等 - 1.現金0.19%
- 2.股票46.69%
- 3.債券0.00%
- 4.其他53.12%
- 1.美國47.33%
- 2.已開發亞洲11.01%
- 3.英國10.79%
- 4.歐洲不包含歐元區10.59%
- 5.歐元區8.88%
- 1.金融服務19.23%
- 2.科技16.24%
- 3.周期性消費12.69%
- 4.工業12.13%
- 5.防守性消費10.55%
- 6.電訊服務8.53%
- 7.房地產8.24%
- 8.健康護理3.54%
- 9.能源2.86%
- 1.3i Ord5.69%
- 2.American Tower Corp5.28%
- 3.Microsoft Corp5.02%
- 4.AIA Group Ltd4.85%
- 5.Verallia4.63%
- 6.Coca-Cola Co4.58%
- 7.Standard Chartered PLC3.68%
- 8.Broadcom Inc3.42%
- 9.Link Real Estate Investment Trust3.25%
- 10.Zurich Insurance Group AG3.23%
- 1.現金0.19%
- 2.股票46.69%
- 3.債券0.00%
- 4.其他53.12%
- 1.金融服務19.23%
- 2.科技16.24%
- 3.周期性消費12.69%
- 4.工業12.13%
- 5.防守性消費10.55%
- 6.電訊服務8.53%
- 7.房地產8.24%
- 8.健康護理3.54%
- 9.能源2.86%
- 1.美國47.33%
- 2.已開發亞洲11.01%
- 3.英國10.79%
- 4.歐洲不包含歐元區10.59%
- 5.歐元區8.88%
- 1.3i Ord5.69%
- 2.American Tower Corp5.28%
- 3.Microsoft Corp5.02%
- 4.AIA Group Ltd4.85%
- 5.Verallia4.63%
- 6.Coca-Cola Co4.58%
- 7.Standard Chartered PLC3.68%
- 8.Broadcom Inc3.42%
- 9.Link Real Estate Investment Trust3.25%
- 10.Zurich Insurance Group AG3.23%