376.71美元1.04(0.28%)
2024/12/10更新
績效 / 1月0.59%
3月4.14%
1年17.19%
晨星評等 - 1.現金1.32%
- 2.股票38.05%
- 3.債券0.00%
- 4.其他60.63%
- 1.美國60.63%
- 2.歐元區12.68%
- 3.歐洲不包含歐元區10.65%
- 4.新興亞洲4.75%
- 5.拉丁美洲4.51%
- 1.科技22.49%
- 2.周期性消費19.63%
- 3.防守性消費19.23%
- 4.健康護理14.76%
- 5.電訊服務12.26%
- 6.金融服務7.33%
- 7.基本物料2.98%
- 1.NVIDIA Corp7.17%
- 2.Amazon.com Inc5.66%
- 3.Microsoft Corp4.69%
- 4.Netflix Inc4.31%
- 5.Apple Inc3.84%
- 6.Meta Platforms Inc Class A3.38%
- 7.Mastercard Inc Class A3.03%
- 8.Procter & Gamble Co3.02%
- 9.Novo Nordisk AS Class B2.98%
- 10.Alphabet Inc Class A2.80%
- 1.現金1.32%
- 2.股票38.05%
- 3.債券0.00%
- 4.其他60.63%
- 1.科技22.49%
- 2.周期性消費19.63%
- 3.防守性消費19.23%
- 4.健康護理14.76%
- 5.電訊服務12.26%
- 6.金融服務7.33%
- 7.基本物料2.98%
- 1.美國60.63%
- 2.歐元區12.68%
- 3.歐洲不包含歐元區10.65%
- 4.新興亞洲4.75%
- 5.拉丁美洲4.51%
- 1.NVIDIA Corp7.17%
- 2.Amazon.com Inc5.66%
- 3.Microsoft Corp4.69%
- 4.Netflix Inc4.31%
- 5.Apple Inc3.84%
- 6.Meta Platforms Inc Class A3.38%
- 7.Mastercard Inc Class A3.03%
- 8.Procter & Gamble Co3.02%
- 9.Novo Nordisk AS Class B2.98%
- 10.Alphabet Inc Class A2.80%