338.06美元1.5(0.45%)
2025/01/24更新
績效 / 1月2.04%
3月2.79%
1年16.53%
晨星評等-
- 1.現金0.16%
- 2.股票27.30%
- 3.債券0.00%
- 4.其他72.54%
- 1.美國71.58%
- 2.歐洲不包含歐元區7.83%
- 3.歐元區5.55%
- 4.英國4.63%
- 5.已開發亞洲3.87%
- 1.科技28.01%
- 2.金融服務21.81%
- 3.健康護理13.16%
- 4.工業12.79%
- 5.周期性消費8.53%
- 6.防守性消費6.01%
- 7.電訊服務5.41%
- 8.房地產1.70%
- 9.基本物料1.46%
- 1.Apple Inc7.45%
- 2.Microsoft Corp4.94%
- 3.NVIDIA Corp4.17%
- 4.Alphabet Inc Class A3.58%
- 5.Visa Inc Class A2.81%
- 6.Cisco Systems Inc2.42%
- 7.BlackRock Inc2.20%
- 8.Marsh & McLennan Companies Inc2.19%
- 9.Novartis AG Registered Shares2.16%
- 10.Automatic Data Processing Inc2.13%
- 1.現金0.16%
- 2.股票27.30%
- 3.債券0.00%
- 4.其他72.54%
- 1.科技28.01%
- 2.金融服務21.81%
- 3.健康護理13.16%
- 4.工業12.79%
- 5.周期性消費8.53%
- 6.防守性消費6.01%
- 7.電訊服務5.41%
- 8.房地產1.70%
- 9.基本物料1.46%
- 1.美國71.58%
- 2.歐洲不包含歐元區7.83%
- 3.歐元區5.55%
- 4.英國4.63%
- 5.已開發亞洲3.87%
- 1.Apple Inc7.45%
- 2.Microsoft Corp4.94%
- 3.NVIDIA Corp4.17%
- 4.Alphabet Inc Class A3.58%
- 5.Visa Inc Class A2.81%
- 6.Cisco Systems Inc2.42%
- 7.BlackRock Inc2.20%
- 8.Marsh & McLennan Companies Inc2.19%
- 9.Novartis AG Registered Shares2.16%
- 10.Automatic Data Processing Inc2.13%