177.66美元1.05(0.59%)
2026/01/14更新
績效 / 1月2.36%
3月5.73%
1年24.27%
晨星評等 - 1.現金0.84%
- 2.股票53.32%
- 3.債券0.00%
- 4.其他45.84%
- 1.美國39.35%
- 2.英國16.85%
- 3.歐元區16.43%
- 4.已開發亞洲6.71%
- 5.歐洲不包含歐元區6.42%
- 1.工業25.71%
- 2.科技18.36%
- 3.金融服務16.97%
- 4.周期性消費6.96%
- 5.健康護理6.79%
- 6.防守性消費5.56%
- 7.電訊服務4.61%
- 8.房地產3.68%
- 9.能源2.28%
- 10.基本物料1.76%
- 1.3i Group Ord5.93%
- 2.Canadian Pacific Kansas City Ltd5.32%
- 3.Rolls-Royce Holdings PLC4.82%
- 4.Texas Instruments Inc4.75%
- 5.Microsoft Corp4.73%
- 6.AIA Group Ltd4.64%
- 7.Coca-Cola Europacific Partners PLC4.03%
- 8.Taiwan Semiconductor Manufacturing Co Ltd2.89%
- 9.Prosus NV Ordinary Shares - Class N2.81%
- 10.Viking Holdings Ltd2.69%
- 1.現金0.84%
- 2.股票53.32%
- 3.債券0.00%
- 4.其他45.84%
- 1.工業25.71%
- 2.科技18.36%
- 3.金融服務16.97%
- 4.周期性消費6.96%
- 5.健康護理6.79%
- 6.防守性消費5.56%
- 7.電訊服務4.61%
- 8.房地產3.68%
- 9.能源2.28%
- 10.基本物料1.76%
- 1.美國39.35%
- 2.英國16.85%
- 3.歐元區16.43%
- 4.已開發亞洲6.71%
- 5.歐洲不包含歐元區6.42%
- 1.3i Group Ord5.93%
- 2.Canadian Pacific Kansas City Ltd5.32%
- 3.Rolls-Royce Holdings PLC4.82%
- 4.Texas Instruments Inc4.75%
- 5.Microsoft Corp4.73%
- 6.AIA Group Ltd4.64%
- 7.Coca-Cola Europacific Partners PLC4.03%
- 8.Taiwan Semiconductor Manufacturing Co Ltd2.89%
- 9.Prosus NV Ordinary Shares - Class N2.81%
- 10.Viking Holdings Ltd2.69%