799.13美元1.48(0.19%)
2025/01/07更新
績效 / 1月4.79%
3月2.29%
1年9.35%
晨星評等 - 1.現金0.44%
- 2.股票50.70%
- 3.債券0.00%
- 4.其他48.86%
- 1.美國48.84%
- 2.加拿大12.47%
- 3.日本8.63%
- 4.歐元區7.72%
- 5.大洋洲7.60%
- 1.科技23.64%
- 2.工業21.54%
- 3.金融服務20.81%
- 4.周期性消費13.85%
- 5.健康護理7.51%
- 6.電訊服務4.53%
- 7.基本物料3.55%
- 8.防守性消費3.50%
- 9.房地產0.61%
- 1.CME Group Inc Class A2.00%
- 2.TJX Companies Inc2.00%
- 3.VeriSign Inc1.98%
- 4.SAP SE1.97%
- 5.BNPP Sust Global Mlt-Fac Eq X USD Acc1.97%
- 6.Otis Worldwide Corp Ordinary Shares1.97%
- 7.Cisco Systems Inc1.96%
- 8.F5 Inc1.95%
- 9.Cintas Corp1.95%
- 10.DBS Group Holdings Ltd1.95%
- 1.現金0.44%
- 2.股票50.70%
- 3.債券0.00%
- 4.其他48.86%
- 1.科技23.64%
- 2.工業21.54%
- 3.金融服務20.81%
- 4.周期性消費13.85%
- 5.健康護理7.51%
- 6.電訊服務4.53%
- 7.基本物料3.55%
- 8.防守性消費3.50%
- 9.房地產0.61%
- 1.美國48.84%
- 2.加拿大12.47%
- 3.日本8.63%
- 4.歐元區7.72%
- 5.大洋洲7.60%
- 1.CME Group Inc Class A2.00%
- 2.TJX Companies Inc2.00%
- 3.VeriSign Inc1.98%
- 4.SAP SE1.97%
- 5.BNPP Sust Global Mlt-Fac Eq X USD Acc1.97%
- 6.Otis Worldwide Corp Ordinary Shares1.97%
- 7.Cisco Systems Inc1.96%
- 8.F5 Inc1.95%
- 9.Cintas Corp1.95%
- 10.DBS Group Holdings Ltd1.95%