18.58美元0.09(0.51%)
2025/02/07更新
績效 / 1月1.12%
3月0.18%
1年6.23%
晨星評等 - 1.現金1.65%
- 2.股票36.23%
- 3.債券0.00%
- 4.其他62.12%
- 1.美國62.12%
- 2.歐元區10.66%
- 3.已開發亞洲5.49%
- 4.歐洲不包含歐元區5.21%
- 5.新興亞洲3.44%
- 1.科技30.73%
- 2.金融服務18.03%
- 3.健康護理16.66%
- 4.工業14.76%
- 5.防守性消費5.31%
- 6.周期性消費5.12%
- 7.基本物料4.19%
- 8.電訊服務3.55%
- 1.Microsoft Corp6.59%
- 2.NVIDIA Corp4.50%
- 3.Mastercard Inc Class A3.80%
- 4.Alphabet Inc Class A3.55%
- 5.Eli Lilly and Co3.42%
- 6.Taiwan Semiconductor Manufacturing Co Ltd ADR3.39%
- 7.American Express Co3.20%
- 8.ASML Holding NV2.93%
- 9.Cadence Design Systems Inc2.79%
- 10.TJX Companies Inc2.78%
- 1.現金1.65%
- 2.股票36.23%
- 3.債券0.00%
- 4.其他62.12%
- 1.科技30.73%
- 2.金融服務18.03%
- 3.健康護理16.66%
- 4.工業14.76%
- 5.防守性消費5.31%
- 6.周期性消費5.12%
- 7.基本物料4.19%
- 8.電訊服務3.55%
- 1.美國62.12%
- 2.歐元區10.66%
- 3.已開發亞洲5.49%
- 4.歐洲不包含歐元區5.21%
- 5.新興亞洲3.44%
- 1.Microsoft Corp6.59%
- 2.NVIDIA Corp4.50%
- 3.Mastercard Inc Class A3.80%
- 4.Alphabet Inc Class A3.55%
- 5.Eli Lilly and Co3.42%
- 6.Taiwan Semiconductor Manufacturing Co Ltd ADR3.39%
- 7.American Express Co3.20%
- 8.ASML Holding NV2.93%
- 9.Cadence Design Systems Inc2.79%
- 10.TJX Companies Inc2.78%