876.74美元1.75(0.2%)
2025/05/21更新
績效 / 1月6.57%
3月4.38%
1年14.98%
晨星評等 - 1.現金0.40%
- 2.股票55.92%
- 3.債券0.00%
- 4.其他43.68%
- 1.美國43.67%
- 2.加拿大15.92%
- 3.大洋洲10.15%
- 4.日本7.64%
- 5.歐元區6.71%
- 1.金融服務25.65%
- 2.科技24.82%
- 3.工業21.75%
- 4.周期性消費14.20%
- 5.健康護理5.76%
- 6.防守性消費3.60%
- 7.基本物料1.83%
- 8.電訊服務1.79%
- 9.房地產0.20%
- 10.公用0.01%
- 1.BNPP Sust Global Mlt-Fac Eq X USD Acc2.13%
- 2.VeriSign Inc2.04%
- 3.TJX Companies Inc2.04%
- 4.Verisk Analytics Inc2.01%
- 5.Visa Inc Class A2.01%
- 6.London Stock Exchange Group PLC1.99%
- 7.DBS Group Holdings Ltd1.98%
- 8.Yum Brands Inc1.97%
- 9.Republic Services Inc1.97%
- 10.Roper Technologies Inc1.96%
- 1.現金0.40%
- 2.股票55.92%
- 3.債券0.00%
- 4.其他43.68%
- 1.金融服務25.65%
- 2.科技24.82%
- 3.工業21.75%
- 4.周期性消費14.20%
- 5.健康護理5.76%
- 6.防守性消費3.60%
- 7.基本物料1.83%
- 8.電訊服務1.79%
- 9.房地產0.20%
- 10.公用0.01%
- 1.美國43.67%
- 2.加拿大15.92%
- 3.大洋洲10.15%
- 4.日本7.64%
- 5.歐元區6.71%
- 1.BNPP Sust Global Mlt-Fac Eq X USD Acc2.13%
- 2.VeriSign Inc2.04%
- 3.TJX Companies Inc2.04%
- 4.Verisk Analytics Inc2.01%
- 5.Visa Inc Class A2.01%
- 6.London Stock Exchange Group PLC1.99%
- 7.DBS Group Holdings Ltd1.98%
- 8.Yum Brands Inc1.97%
- 9.Republic Services Inc1.97%
- 10.Roper Technologies Inc1.96%