14.79美元0.03(0.2%)
2021/02/19更新
績效 / 1月0.27%
3月3.82%
1年10.03%
晨星評等 - 1.現金0.54%
- 2.股票46.28%
- 3.債券0.00%
- 4.其他53.18%
- 1.美國53.18%
- 2.英國14.96%
- 3.歐元區11.91%
- 4.歐洲不包含歐元區9.73%
- 5.已開發亞洲4.22%
- 1.防守性消費24.48%
- 2.健康護理21.60%
- 3.工業16.46%
- 4.科技10.38%
- 5.電訊服務10.04%
- 6.金融服務8.99%
- 7.周期性消費7.50%
- 1.Microsoft Corp3.74%
- 2.Sanofi SA3.69%
- 3.TELUS Corp3.53%
- 4.Visa Inc Class A3.45%
- 5.Texas Instruments Inc3.38%
- 6.Comcast Corp Class A3.29%
- 7.Philip Morris International Inc3.11%
- 8.Otis Worldwide Corp Ordinary Shares3.10%
- 9.Amadeus IT Group SA A2.98%
- 10.RELX PLC2.92%
- 1.現金0.54%
- 2.股票46.28%
- 3.債券0.00%
- 4.其他53.18%
- 1.防守性消費24.48%
- 2.健康護理21.60%
- 3.工業16.46%
- 4.科技10.38%
- 5.電訊服務10.04%
- 6.金融服務8.99%
- 7.周期性消費7.50%
- 1.美國53.18%
- 2.英國14.96%
- 3.歐元區11.91%
- 4.歐洲不包含歐元區9.73%
- 5.已開發亞洲4.22%
- 1.Microsoft Corp3.74%
- 2.Sanofi SA3.69%
- 3.TELUS Corp3.53%
- 4.Visa Inc Class A3.45%
- 5.Texas Instruments Inc3.38%
- 6.Comcast Corp Class A3.29%
- 7.Philip Morris International Inc3.11%
- 8.Otis Worldwide Corp Ordinary Shares3.10%
- 9.Amadeus IT Group SA A2.98%
- 10.RELX PLC2.92%