16.07美元0(0%)
2023/11/30更新
績效 / 1月8.34%
3月0.31%
1年8.64%
晨星評等 - 1.現金1.71%
- 2.股票37.84%
- 3.債券0.00%
- 4.其他60.45%
- 1.美國60.45%
- 2.歐元區10.00%
- 3.新興亞洲5.15%
- 4.歐洲不包含歐元區5.11%
- 5.已開發亞洲4.43%
- 1.金融服務21.85%
- 2.科技20.07%
- 3.健康護理16.35%
- 4.工業14.92%
- 5.防守性消費11.43%
- 6.周期性消費8.55%
- 7.基本物料2.10%
- 8.公用1.58%
- 9.房地產1.44%
- 1.Microsoft Corp5.85%
- 2.L'Oreal SA4.20%
- 3.Eli Lilly and Co3.74%
- 4.UnitedHealth Group Inc3.55%
- 5.Procter & Gamble Co3.25%
- 6.Marvell Technology Inc3.21%
- 7.Mastercard Inc Class A3.01%
- 8.HDFC Bank Ltd2.96%
- 9.TJX Companies Inc2.87%
- 10.AIA Group Ltd2.79%
- 1.現金1.71%
- 2.股票37.84%
- 3.債券0.00%
- 4.其他60.45%
- 1.金融服務21.85%
- 2.科技20.07%
- 3.健康護理16.35%
- 4.工業14.92%
- 5.防守性消費11.43%
- 6.周期性消費8.55%
- 7.基本物料2.10%
- 8.公用1.58%
- 9.房地產1.44%
- 1.美國60.45%
- 2.歐元區10.00%
- 3.新興亞洲5.15%
- 4.歐洲不包含歐元區5.11%
- 5.已開發亞洲4.43%
- 1.Microsoft Corp5.85%
- 2.L'Oreal SA4.20%
- 3.Eli Lilly and Co3.74%
- 4.UnitedHealth Group Inc3.55%
- 5.Procter & Gamble Co3.25%
- 6.Marvell Technology Inc3.21%
- 7.Mastercard Inc Class A3.01%
- 8.HDFC Bank Ltd2.96%
- 9.TJX Companies Inc2.87%
- 10.AIA Group Ltd2.79%