20.26美元0.05(0.25%)
2021/02/19更新
績效 / 1月2.23%
3月11.25%
1年18.24%
晨星評等 - 1.現金1.91%
- 2.股票58.57%
- 3.債券0.02%
- 4.其他39.50%
- 1.美國34.30%
- 2.日本14.05%
- 3.英國11.16%
- 4.新興亞洲10.68%
- 5.已開發亞洲8.69%
- 1.科技17.36%
- 2.金融服務16.51%
- 3.周期性消費12.94%
- 4.健康護理9.37%
- 5.工業9.13%
- 6.電訊服務9.04%
- 7.基本物料7.68%
- 8.防守性消費6.17%
- 9.能源2.84%
- 10.公用1.61%
- 1.Fnma Pass-Thru I 0.07%4.45%
- 2.Taiwan Semiconductor Manufacturing Co Ltd2.87%
- 3.Microsoft Corp2.15%
- 4.Russell Inv US Dollar Cash II R RollUp1.81%
- 5.Samsung Electronics Co Ltd1.80%
- 6.Apple Inc1.29%
- 7.E-mini S&P 500 Future Dec 201.22%
- 8.Alphabet Inc A1.05%
- 9.Roche Holding AG Dividend Right Cert.0.94%
- 10.Facebook Inc A0.89%
- 1.現金1.91%
- 2.股票58.57%
- 3.債券0.02%
- 4.其他39.50%
- 1.科技17.36%
- 2.金融服務16.51%
- 3.周期性消費12.94%
- 4.健康護理9.37%
- 5.工業9.13%
- 6.電訊服務9.04%
- 7.基本物料7.68%
- 8.防守性消費6.17%
- 9.能源2.84%
- 10.公用1.61%
- 1.美國34.30%
- 2.日本14.05%
- 3.英國11.16%
- 4.新興亞洲10.68%
- 5.已開發亞洲8.69%
- 1.Fnma Pass-Thru I 0.07%4.45%
- 2.Taiwan Semiconductor Manufacturing Co Ltd2.87%
- 3.Microsoft Corp2.15%
- 4.Russell Inv US Dollar Cash II R RollUp1.81%
- 5.Samsung Electronics Co Ltd1.80%
- 6.Apple Inc1.29%
- 7.E-mini S&P 500 Future Dec 201.22%
- 8.Alphabet Inc A1.05%
- 9.Roche Holding AG Dividend Right Cert.0.94%
- 10.Facebook Inc A0.89%