24.27美元0.08(0.33%)
2021/03/03更新
績效 / 1月0.49%
3月2.79%
1年17.07%
晨星評等 - 1.現金2.48%
- 2.股票66.22%
- 3.債券0.01%
- 4.其他31.29%
- 1.美國31.29%
- 2.歐元區25.42%
- 3.英國15.21%
- 4.歐洲不包含歐元區10.80%
- 5.已開發亞洲9.84%
- 1.金融服務20.72%
- 2.科技18.91%
- 3.健康護理13.23%
- 4.防守性消費12.77%
- 5.電訊服務10.52%
- 6.公用10.45%
- 7.工業7.86%
- 8.基本物料1.76%
- 9.周期性消費1.29%
- 1.Taiwan Semiconductor Manufacturing Co Ltd4.09%
- 2.Unilever PLC4.04%
- 3.Roche Holding AG3.46%
- 4.Samsung Electronics Co Ltd Participating Preferred3.38%
- 5.Fidelity ILF - USD A Acc3.32%
- 6.Cisco Systems Inc3.21%
- 7.BlackRock Inc3.07%
- 8.Deutsche Boerse AG3.03%
- 9.Intel Corp3.03%
- 10.Schneider Electric SE3.02%
- 1.現金2.48%
- 2.股票66.22%
- 3.債券0.01%
- 4.其他31.29%
- 1.金融服務20.72%
- 2.科技18.91%
- 3.健康護理13.23%
- 4.防守性消費12.77%
- 5.電訊服務10.52%
- 6.公用10.45%
- 7.工業7.86%
- 8.基本物料1.76%
- 9.周期性消費1.29%
- 1.美國31.29%
- 2.歐元區25.42%
- 3.英國15.21%
- 4.歐洲不包含歐元區10.80%
- 5.已開發亞洲9.84%
- 1.Taiwan Semiconductor Manufacturing Co Ltd4.09%
- 2.Unilever PLC4.04%
- 3.Roche Holding AG3.46%
- 4.Samsung Electronics Co Ltd Participating Preferred3.38%
- 5.Fidelity ILF - USD A Acc3.32%
- 6.Cisco Systems Inc3.21%
- 7.BlackRock Inc3.07%
- 8.Deutsche Boerse AG3.03%
- 9.Intel Corp3.03%
- 10.Schneider Electric SE3.02%