51.55美元0.19(0.37%)
2025/12/09更新
績效 / 1月0.56%
3月1.23%
1年7.19%
晨星評等 - 1.現金-0.14%
- 2.股票43.65%
- 3.債券0.00%
- 4.其他56.49%
- 1.美國56.50%
- 2.英國13.22%
- 3.歐元區11.75%
- 4.已開發亞洲4.91%
- 5.加拿大4.31%
- 1.科技32.48%
- 2.金融服務19.02%
- 3.健康護理12.44%
- 4.工業10.07%
- 5.電訊服務8.89%
- 6.周期性消費8.77%
- 7.防守性消費2.87%
- 8.公用2.44%
- 9.能源1.80%
- 1.Microsoft Corp5.51%
- 2.Alphabet Inc Class C3.99%
- 3.Apple Inc3.93%
- 4.NVIDIA Corp3.26%
- 5.Amazon.com Inc2.72%
- 6.Broadcom Inc2.68%
- 7.Taiwan Semiconductor Manufacturing Co Ltd ADR2.01%
- 8.McKesson Corp1.85%
- 9.RELX PLC1.67%
- 10.Visa Inc Class A1.65%
- 1.現金-0.14%
- 2.股票43.65%
- 3.債券0.00%
- 4.其他56.49%
- 1.科技32.48%
- 2.金融服務19.02%
- 3.健康護理12.44%
- 4.工業10.07%
- 5.電訊服務8.89%
- 6.周期性消費8.77%
- 7.防守性消費2.87%
- 8.公用2.44%
- 9.能源1.80%
- 1.美國56.50%
- 2.英國13.22%
- 3.歐元區11.75%
- 4.已開發亞洲4.91%
- 5.加拿大4.31%
- 1.Microsoft Corp5.51%
- 2.Alphabet Inc Class C3.99%
- 3.Apple Inc3.93%
- 4.NVIDIA Corp3.26%
- 5.Amazon.com Inc2.72%
- 6.Broadcom Inc2.68%
- 7.Taiwan Semiconductor Manufacturing Co Ltd ADR2.01%
- 8.McKesson Corp1.85%
- 9.RELX PLC1.67%
- 10.Visa Inc Class A1.65%