16.36美元0.01(0.06%)
2024/05/17更新
績效 / 1月4.94%
3月4.8%
1年14.57%
晨星評等 - 1.現金2.04%
- 2.股票42.17%
- 3.債券0.01%
- 4.其他55.78%
- 1.美國55.77%
- 2.英國12.17%
- 3.歐元區11.35%
- 4.歐洲不包含歐元區8.07%
- 5.已開發亞洲5.45%
- 1.科技21.06%
- 2.工業18.15%
- 3.健康護理17.37%
- 4.金融服務16.54%
- 5.防守性消費9.44%
- 6.能源5.11%
- 7.周期性消費4.11%
- 8.電訊服務3.94%
- 9.基本物料2.22%
- 1.Microsoft Corp4.70%
- 2.AstraZeneca PLC3.39%
- 3.Novo Nordisk A/S Class B3.27%
- 4.Taiwan Semiconductor Manufacturing Co Ltd3.14%
- 5.Texas Instruments Inc3.06%
- 6.Nestle SA3.03%
- 7.Apple Inc2.95%
- 8.UnitedHealth Group Inc2.90%
- 9.AbbVie Inc2.88%
- 10.RELX PLC2.81%
- 1.現金2.04%
- 2.股票42.17%
- 3.債券0.01%
- 4.其他55.78%
- 1.科技21.06%
- 2.工業18.15%
- 3.健康護理17.37%
- 4.金融服務16.54%
- 5.防守性消費9.44%
- 6.能源5.11%
- 7.周期性消費4.11%
- 8.電訊服務3.94%
- 9.基本物料2.22%
- 1.美國55.77%
- 2.英國12.17%
- 3.歐元區11.35%
- 4.歐洲不包含歐元區8.07%
- 5.已開發亞洲5.45%
- 1.Microsoft Corp4.70%
- 2.AstraZeneca PLC3.39%
- 3.Novo Nordisk A/S Class B3.27%
- 4.Taiwan Semiconductor Manufacturing Co Ltd3.14%
- 5.Texas Instruments Inc3.06%
- 6.Nestle SA3.03%
- 7.Apple Inc2.95%
- 8.UnitedHealth Group Inc2.90%
- 9.AbbVie Inc2.88%
- 10.RELX PLC2.81%