26.52美元0.12(0.46%)
2025/06/11更新
績效 / 1月7.28%
3月8.42%
1年4.66%
晨星評等 - 1.現金1.15%
- 2.股票38.62%
- 3.債券0.06%
- 4.其他60.17%
- 1.美國59.85%
- 2.歐元區17.60%
- 3.歐洲不包含歐元區8.51%
- 4.新興亞洲4.89%
- 5.英國3.12%
- 1.周期性消費36.35%
- 2.科技19.67%
- 3.電訊服務13.48%
- 4.金融服務13.08%
- 5.防守性消費7.80%
- 6.健康護理7.55%
- 7.基本物料0.29%
- 1.Amazon.com Inc5.95%
- 2.JPMorgan Chase & Co5.10%
- 3.Apple Inc4.73%
- 4.Microsoft Corp4.65%
- 5.Netflix Inc4.58%
- 6.Meta Platforms Inc Class A3.97%
- 7.NVIDIA Corp3.48%
- 8.Essilorluxottica3.42%
- 9.L'Oreal SA3.32%
- 10.Compagnie Financiere Richemont SA Class A3.21%
- 1.現金1.15%
- 2.股票38.62%
- 3.債券0.06%
- 4.其他60.17%
- 1.周期性消費36.35%
- 2.科技19.67%
- 3.電訊服務13.48%
- 4.金融服務13.08%
- 5.防守性消費7.80%
- 6.健康護理7.55%
- 7.基本物料0.29%
- 1.美國59.85%
- 2.歐元區17.60%
- 3.歐洲不包含歐元區8.51%
- 4.新興亞洲4.89%
- 5.英國3.12%
- 1.Amazon.com Inc5.95%
- 2.JPMorgan Chase & Co5.10%
- 3.Apple Inc4.73%
- 4.Microsoft Corp4.65%
- 5.Netflix Inc4.58%
- 6.Meta Platforms Inc Class A3.97%
- 7.NVIDIA Corp3.48%
- 8.Essilorluxottica3.42%
- 9.L'Oreal SA3.32%
- 10.Compagnie Financiere Richemont SA Class A3.21%