344.21美元0.99(0.29%)
2025/06/20更新
績效 / 1月0.84%
3月3.98%
1年12.24%
晨星評等-
- 1.現金0.14%
- 2.股票26.62%
- 3.債券0.00%
- 4.其他73.24%
- 1.美國72.57%
- 2.歐元區6.77%
- 3.歐洲不包含歐元區6.46%
- 4.英國4.49%
- 5.已開發亞洲4.39%
- 1.科技32.47%
- 2.金融服務24.21%
- 3.周期性消費10.50%
- 4.工業9.74%
- 5.健康護理9.71%
- 6.防守性消費5.32%
- 7.電訊服務5.02%
- 8.房地產1.37%
- 9.基本物料0.86%
- 1.Microsoft Corp6.50%
- 2.Apple Inc5.18%
- 3.NVIDIA Corp5.12%
- 4.Alphabet Inc Class A3.48%
- 5.Visa Inc Class A2.86%
- 6.Cisco Systems Inc2.33%
- 7.Booking Holdings Inc2.23%
- 8.Novartis AG Registered Shares2.20%
- 9.Automatic Data Processing Inc2.19%
- 10.Marsh & McLennan Companies Inc2.19%
- 1.現金0.14%
- 2.股票26.62%
- 3.債券0.00%
- 4.其他73.24%
- 1.科技32.47%
- 2.金融服務24.21%
- 3.周期性消費10.50%
- 4.工業9.74%
- 5.健康護理9.71%
- 6.防守性消費5.32%
- 7.電訊服務5.02%
- 8.房地產1.37%
- 9.基本物料0.86%
- 1.美國72.57%
- 2.歐元區6.77%
- 3.歐洲不包含歐元區6.46%
- 4.英國4.49%
- 5.已開發亞洲4.39%
- 1.Microsoft Corp6.50%
- 2.Apple Inc5.18%
- 3.NVIDIA Corp5.12%
- 4.Alphabet Inc Class A3.48%
- 5.Visa Inc Class A2.86%
- 6.Cisco Systems Inc2.33%
- 7.Booking Holdings Inc2.23%
- 8.Novartis AG Registered Shares2.20%
- 9.Automatic Data Processing Inc2.19%
- 10.Marsh & McLennan Companies Inc2.19%