325.50美元0.95(0.29%)
2025/06/18更新
績效 / 1月0.73%
3月5.14%
1年3.68%
晨星評等 - 1.現金2.77%
- 2.股票1.85%
- 3.債券0.00%
- 4.其他95.38%
- 1.美國95.38%
- 2.歐元區1.10%
- 3.拉丁美洲0.75%
- 1.科技29.77%
- 2.金融服務20.44%
- 3.周期性消費12.64%
- 4.電訊服務8.40%
- 5.工業7.91%
- 6.健康護理7.31%
- 7.能源5.05%
- 8.基本物料4.36%
- 9.防守性消費0.86%
- 10.公用0.51%
- 1.Alphabet Inc Class A5.32%
- 2.Visa Inc Class A3.47%
- 3.JPMorgan Chase & Co3.30%
- 4.Mastercard Inc Class A2.98%
- 5.Booking Holdings Inc2.74%
- 6.Accenture PLC Class A2.39%
- 7.Cisco Systems Inc2.35%
- 8.American Express Co2.34%
- 9.Applied Materials Inc2.31%
- 10.Qualcomm Inc2.21%
- 1.現金2.77%
- 2.股票1.85%
- 3.債券0.00%
- 4.其他95.38%
- 1.科技29.77%
- 2.金融服務20.44%
- 3.周期性消費12.64%
- 4.電訊服務8.40%
- 5.工業7.91%
- 6.健康護理7.31%
- 7.能源5.05%
- 8.基本物料4.36%
- 9.防守性消費0.86%
- 10.公用0.51%
- 1.美國95.38%
- 2.歐元區1.10%
- 3.拉丁美洲0.75%
- 1.Alphabet Inc Class A5.32%
- 2.Visa Inc Class A3.47%
- 3.JPMorgan Chase & Co3.30%
- 4.Mastercard Inc Class A2.98%
- 5.Booking Holdings Inc2.74%
- 6.Accenture PLC Class A2.39%
- 7.Cisco Systems Inc2.35%
- 8.American Express Co2.34%
- 9.Applied Materials Inc2.31%
- 10.Qualcomm Inc2.21%