14.66美元0.12(0.81%)
2023/01/31更新
績效 / 1月6.95%
3月13.06%
1年3%
晨星評等 - 1.現金0.36%
- 2.股票51.23%
- 3.債券0.00%
- 4.其他48.41%
- 1.美國48.41%
- 2.歐元區18.01%
- 3.英國13.60%
- 4.歐洲不包含歐元區8.15%
- 5.已開發亞洲5.10%
- 1.金融服務19.14%
- 2.健康護理18.97%
- 3.科技16.92%
- 4.工業12.19%
- 5.防守性消費9.30%
- 6.電訊服務7.52%
- 7.周期性消費7.51%
- 8.能源3.89%
- 9.基本物料2.69%
- 10.公用1.52%
- 1.Microsoft Corp3.33%
- 2.Reckitt Benckiser Group PLC3.31%
- 3.Sanofi SA3.08%
- 4.AstraZeneca PLC2.97%
- 5.Prudential PLC2.68%
- 6.Industria De Diseno Textil SA2.67%
- 7.AbbVie Inc2.67%
- 8.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc2.62%
- 9.Citizens Financial Group Inc2.62%
- 10.Taiwan Semiconductor Manufacturing Co Ltd2.54%
- 1.現金0.36%
- 2.股票51.23%
- 3.債券0.00%
- 4.其他48.41%
- 1.金融服務19.14%
- 2.健康護理18.97%
- 3.科技16.92%
- 4.工業12.19%
- 5.防守性消費9.30%
- 6.電訊服務7.52%
- 7.周期性消費7.51%
- 8.能源3.89%
- 9.基本物料2.69%
- 10.公用1.52%
- 1.美國48.41%
- 2.歐元區18.01%
- 3.英國13.60%
- 4.歐洲不包含歐元區8.15%
- 5.已開發亞洲5.10%
- 1.Microsoft Corp3.33%
- 2.Reckitt Benckiser Group PLC3.31%
- 3.Sanofi SA3.08%
- 4.AstraZeneca PLC2.97%
- 5.Prudential PLC2.68%
- 6.Industria De Diseno Textil SA2.67%
- 7.AbbVie Inc2.67%
- 8.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc2.62%
- 9.Citizens Financial Group Inc2.62%
- 10.Taiwan Semiconductor Manufacturing Co Ltd2.54%