294.14美元0.24(0.08%)
2025/02/11更新
績效 / 1月3.47%
3月0.21%
1年15.66%
晨星評等 - 1.現金0.17%
- 2.股票26.67%
- 3.債券0.00%
- 4.其他73.16%
- 1.美國72.27%
- 2.歐洲不包含歐元區7.82%
- 3.歐元區5.29%
- 4.英國4.43%
- 5.已開發亞洲3.83%
- 1.科技28.31%
- 2.金融服務22.06%
- 3.工業12.95%
- 4.健康護理12.83%
- 5.周期性消費8.34%
- 6.防守性消費5.76%
- 7.電訊服務5.64%
- 8.房地產1.66%
- 9.基本物料1.38%
- 1.Apple Inc7.45%
- 2.Microsoft Corp4.94%
- 3.NVIDIA Corp4.17%
- 4.Alphabet Inc Class A3.58%
- 5.Visa Inc Class A2.81%
- 6.Cisco Systems Inc2.42%
- 7.BlackRock Inc2.20%
- 8.Marsh & McLennan Companies Inc2.19%
- 9.Novartis AG Registered Shares2.16%
- 10.Automatic Data Processing Inc2.13%
- 1.現金0.17%
- 2.股票26.67%
- 3.債券0.00%
- 4.其他73.16%
- 1.科技28.31%
- 2.金融服務22.06%
- 3.工業12.95%
- 4.健康護理12.83%
- 5.周期性消費8.34%
- 6.防守性消費5.76%
- 7.電訊服務5.64%
- 8.房地產1.66%
- 9.基本物料1.38%
- 1.美國72.27%
- 2.歐洲不包含歐元區7.82%
- 3.歐元區5.29%
- 4.英國4.43%
- 5.已開發亞洲3.83%
- 1.Apple Inc7.45%
- 2.Microsoft Corp4.94%
- 3.NVIDIA Corp4.17%
- 4.Alphabet Inc Class A3.58%
- 5.Visa Inc Class A2.81%
- 6.Cisco Systems Inc2.42%
- 7.BlackRock Inc2.20%
- 8.Marsh & McLennan Companies Inc2.19%
- 9.Novartis AG Registered Shares2.16%
- 10.Automatic Data Processing Inc2.13%