48.73美元0.13(0.27%)
2025/06/18更新
績效 / 1月0.21%
3月3.95%
1年9.14%
晨星評等 - 1.現金0.00%
- 2.股票44.18%
- 3.債券0.00%
- 4.其他55.82%
- 1.美國55.82%
- 2.英國13.36%
- 3.歐元區12.44%
- 4.已開發亞洲4.41%
- 5.歐洲不包含歐元區4.24%
- 1.科技30.59%
- 2.金融服務19.82%
- 3.健康護理13.04%
- 4.工業9.25%
- 5.周期性消費8.89%
- 6.電訊服務8.27%
- 7.防守性消費4.70%
- 8.能源2.49%
- 9.公用2.19%
- 10.房地產0.39%
- 1.Microsoft Corp5.17%
- 2.Apple Inc3.16%
- 3.Broadcom Inc2.25%
- 4.Alphabet Inc Class C2.25%
- 5.Automatic Data Processing Inc1.96%
- 6.Visa Inc Class A1.94%
- 7.McKesson Corp1.92%
- 8.NVIDIA Corp1.88%
- 9.Intuit Inc1.86%
- 10.AutoZone Inc1.79%
- 1.現金0.00%
- 2.股票44.18%
- 3.債券0.00%
- 4.其他55.82%
- 1.科技30.59%
- 2.金融服務19.82%
- 3.健康護理13.04%
- 4.工業9.25%
- 5.周期性消費8.89%
- 6.電訊服務8.27%
- 7.防守性消費4.70%
- 8.能源2.49%
- 9.公用2.19%
- 10.房地產0.39%
- 1.美國55.82%
- 2.英國13.36%
- 3.歐元區12.44%
- 4.已開發亞洲4.41%
- 5.歐洲不包含歐元區4.24%
- 1.Microsoft Corp5.17%
- 2.Apple Inc3.16%
- 3.Broadcom Inc2.25%
- 4.Alphabet Inc Class C2.25%
- 5.Automatic Data Processing Inc1.96%
- 6.Visa Inc Class A1.94%
- 7.McKesson Corp1.92%
- 8.NVIDIA Corp1.88%
- 9.Intuit Inc1.86%
- 10.AutoZone Inc1.79%