316.79美元0.35(0.11%)
2023/11/30更新
績效 / 1月10.65%
3月3.32%
1年18.61%
晨星評等 - 1.現金1.00%
- 2.股票43.83%
- 3.債券0.00%
- 4.其他55.17%
- 1.美國55.16%
- 2.歐元區17.84%
- 3.歐洲不包含歐元區10.47%
- 4.英國5.23%
- 5.新興亞洲4.68%
- 1.周期性消費28.94%
- 2.防守性消費19.78%
- 3.科技15.87%
- 4.健康護理15.25%
- 5.金融服務9.14%
- 6.電訊服務6.32%
- 7.基本物料3.67%
- 1.Visa Inc Class A4.94%
- 2.Microsoft Corp4.22%
- 3.Amazon.com Inc4.20%
- 4.NVIDIA Corp4.13%
- 5.L'Oreal SA3.91%
- 6.Novo Nordisk A/S Class B3.79%
- 7.Lululemon Athletica Inc3.72%
- 8.Alphabet Inc Class A3.51%
- 9.LVMH Moet Hennessy Louis Vuitton SE3.09%
- 10.Costco Wholesale Corp3.05%
- 1.現金1.00%
- 2.股票43.83%
- 3.債券0.00%
- 4.其他55.17%
- 1.周期性消費28.94%
- 2.防守性消費19.78%
- 3.科技15.87%
- 4.健康護理15.25%
- 5.金融服務9.14%
- 6.電訊服務6.32%
- 7.基本物料3.67%
- 1.美國55.16%
- 2.歐元區17.84%
- 3.歐洲不包含歐元區10.47%
- 4.英國5.23%
- 5.新興亞洲4.68%
- 1.Visa Inc Class A4.94%
- 2.Microsoft Corp4.22%
- 3.Amazon.com Inc4.20%
- 4.NVIDIA Corp4.13%
- 5.L'Oreal SA3.91%
- 6.Novo Nordisk A/S Class B3.79%
- 7.Lululemon Athletica Inc3.72%
- 8.Alphabet Inc Class A3.51%
- 9.LVMH Moet Hennessy Louis Vuitton SE3.09%
- 10.Costco Wholesale Corp3.05%