15.82美元0.25(1.6%)
2023/06/02更新
績效 / 1月0.48%
3月7.17%
1年5.39%
晨星評等 - 1.現金1.22%
- 2.股票55.62%
- 3.債券0.00%
- 4.其他43.16%
- 1.美國43.16%
- 2.歐元區11.23%
- 3.歐洲不包含歐元區9.46%
- 4.已開發亞洲8.12%
- 5.英國8.04%
- 1.金融服務20.85%
- 2.科技17.83%
- 3.健康護理15.29%
- 4.防守性消費14.22%
- 5.工業14.04%
- 6.周期性消費8.01%
- 7.基本物料4.03%
- 8.公用2.57%
- 9.房地產1.94%
- 1.Microsoft Corp4.86%
- 2.L'Oreal SA4.40%
- 3.NVIDIA Corp3.59%
- 4.DBS Group Holdings Ltd3.45%
- 5.AIA Group Ltd3.21%
- 6.Housing Development Finance Corp Ltd3.10%
- 7.UnitedHealth Group Inc2.99%
- 8.Mastercard Inc Class A2.76%
- 9.Procter & Gamble Co2.70%
- 10.Schneider Electric SE2.64%
- 1.現金1.22%
- 2.股票55.62%
- 3.債券0.00%
- 4.其他43.16%
- 1.金融服務20.85%
- 2.科技17.83%
- 3.健康護理15.29%
- 4.防守性消費14.22%
- 5.工業14.04%
- 6.周期性消費8.01%
- 7.基本物料4.03%
- 8.公用2.57%
- 9.房地產1.94%
- 1.美國43.16%
- 2.歐元區11.23%
- 3.歐洲不包含歐元區9.46%
- 4.已開發亞洲8.12%
- 5.英國8.04%
- 1.Microsoft Corp4.86%
- 2.L'Oreal SA4.40%
- 3.NVIDIA Corp3.59%
- 4.DBS Group Holdings Ltd3.45%
- 5.AIA Group Ltd3.21%
- 6.Housing Development Finance Corp Ltd3.10%
- 7.UnitedHealth Group Inc2.99%
- 8.Mastercard Inc Class A2.76%
- 9.Procter & Gamble Co2.70%
- 10.Schneider Electric SE2.64%