309.75美元0.73(0.24%)
2025/07/11更新
績效 / 1月2.16%
3月14.4%
1年12.97%
晨星評等 - 1.現金0.16%
- 2.股票28.81%
- 3.債券0.00%
- 4.其他71.03%
- 1.美國70.37%
- 2.歐元區6.44%
- 3.英國6.20%
- 4.歐洲不包含歐元區6.07%
- 5.已開發亞洲4.15%
- 1.科技32.41%
- 2.金融服務24.91%
- 3.健康護理11.96%
- 4.工業9.57%
- 5.周期性消費8.55%
- 6.防守性消費5.16%
- 7.電訊服務4.54%
- 8.房地產1.33%
- 9.基本物料0.75%
- 1.Microsoft Corp6.63%
- 2.NVIDIA Corp5.91%
- 3.Apple Inc5.15%
- 4.Alphabet Inc Class A2.94%
- 5.Visa Inc Class A2.81%
- 6.Cisco Systems Inc2.36%
- 7.Booking Holdings Inc2.36%
- 8.Novartis AG Registered Shares2.26%
- 9.BlackRock Inc2.20%
- 10.Automatic Data Processing Inc2.09%
- 1.現金0.16%
- 2.股票28.81%
- 3.債券0.00%
- 4.其他71.03%
- 1.科技32.41%
- 2.金融服務24.91%
- 3.健康護理11.96%
- 4.工業9.57%
- 5.周期性消費8.55%
- 6.防守性消費5.16%
- 7.電訊服務4.54%
- 8.房地產1.33%
- 9.基本物料0.75%
- 1.美國70.37%
- 2.歐元區6.44%
- 3.英國6.20%
- 4.歐洲不包含歐元區6.07%
- 5.已開發亞洲4.15%
- 1.Microsoft Corp6.63%
- 2.NVIDIA Corp5.91%
- 3.Apple Inc5.15%
- 4.Alphabet Inc Class A2.94%
- 5.Visa Inc Class A2.81%
- 6.Cisco Systems Inc2.36%
- 7.Booking Holdings Inc2.36%
- 8.Novartis AG Registered Shares2.26%
- 9.BlackRock Inc2.20%
- 10.Automatic Data Processing Inc2.09%