271.45美元1.25(0.46%)
2024/07/26更新
績效 / 1月1.72%
3月6.51%
1年14.11%
晨星評等 - 1.現金0.10%
- 2.股票29.75%
- 3.債券0.00%
- 4.其他70.15%
- 1.美國69.08%
- 2.日本7.69%
- 3.歐洲不包含歐元區6.39%
- 4.歐元區6.04%
- 5.英國4.22%
- 1.金融服務23.14%
- 2.科技22.00%
- 3.工業15.18%
- 4.周期性消費10.22%
- 5.健康護理9.91%
- 6.電訊服務7.25%
- 7.防守性消費5.46%
- 8.基本物料4.19%
- 9.房地產1.50%
- 1.Apple Inc6.37%
- 2.Microsoft Corp5.64%
- 3.Alphabet Inc Class A3.72%
- 4.NVIDIA Corp3.57%
- 5.Visa Inc Class A2.56%
- 6.Coca-Cola Co2.39%
- 7.Novartis AG Registered Shares2.35%
- 8.RELX PLC2.19%
- 9.Marsh & McLennan Companies Inc2.16%
- 10.CME Group Inc Class A2.12%
- 1.現金0.10%
- 2.股票29.75%
- 3.債券0.00%
- 4.其他70.15%
- 1.金融服務23.14%
- 2.科技22.00%
- 3.工業15.18%
- 4.周期性消費10.22%
- 5.健康護理9.91%
- 6.電訊服務7.25%
- 7.防守性消費5.46%
- 8.基本物料4.19%
- 9.房地產1.50%
- 1.美國69.08%
- 2.日本7.69%
- 3.歐洲不包含歐元區6.39%
- 4.歐元區6.04%
- 5.英國4.22%
- 1.Apple Inc6.37%
- 2.Microsoft Corp5.64%
- 3.Alphabet Inc Class A3.72%
- 4.NVIDIA Corp3.57%
- 5.Visa Inc Class A2.56%
- 6.Coca-Cola Co2.39%
- 7.Novartis AG Registered Shares2.35%
- 8.RELX PLC2.19%
- 9.Marsh & McLennan Companies Inc2.16%
- 10.CME Group Inc Class A2.12%