284.53歐元1.08(0.38%)
2025/12/12更新
績效 / 1月0.89%
3月3.76%
1年1.04%
晨星評等 - 1.現金0.16%
- 2.股票23.71%
- 3.債券0.00%
- 4.其他76.13%
- 1.美國74.95%
- 2.歐洲不包含歐元區5.13%
- 3.歐元區5.05%
- 4.英國5.03%
- 5.已開發亞洲3.59%
- 1.科技32.29%
- 2.金融服務23.43%
- 3.健康護理13.69%
- 4.工業10.47%
- 5.周期性消費7.43%
- 6.防守性消費4.95%
- 7.電訊服務4.18%
- 8.房地產1.49%
- 9.基本物料0.73%
- 1.Apple Inc6.49%
- 2.NVIDIA Corp6.44%
- 3.Microsoft Corp6.05%
- 4.Alphabet Inc Class A3.47%
- 5.Visa Inc Class A2.54%
- 6.Cisco Systems Inc2.52%
- 7.Medtronic PLC2.35%
- 8.Banco Bilbao Vizcaya Argentaria SA2.34%
- 9.Novartis AG Registered Shares2.27%
- 10.Gilead Sciences Inc2.24%
- 1.現金0.16%
- 2.股票23.71%
- 3.債券0.00%
- 4.其他76.13%
- 1.科技32.29%
- 2.金融服務23.43%
- 3.健康護理13.69%
- 4.工業10.47%
- 5.周期性消費7.43%
- 6.防守性消費4.95%
- 7.電訊服務4.18%
- 8.房地產1.49%
- 9.基本物料0.73%
- 1.美國74.95%
- 2.歐洲不包含歐元區5.13%
- 3.歐元區5.05%
- 4.英國5.03%
- 5.已開發亞洲3.59%
- 1.Apple Inc6.49%
- 2.NVIDIA Corp6.44%
- 3.Microsoft Corp6.05%
- 4.Alphabet Inc Class A3.47%
- 5.Visa Inc Class A2.54%
- 6.Cisco Systems Inc2.52%
- 7.Medtronic PLC2.35%
- 8.Banco Bilbao Vizcaya Argentaria SA2.34%
- 9.Novartis AG Registered Shares2.27%
- 10.Gilead Sciences Inc2.24%