23.71美元0.06(0.25%)
2024/03/18更新
績效 / 1月1.48%
3月6.82%
1年27.16%
晨星評等 - 1.現金0.00%
- 2.股票40.39%
- 3.債券0.00%
- 4.其他59.61%
- 1.美國59.61%
- 2.歐元區11.73%
- 3.英國7.17%
- 4.歐洲不包含歐元區6.99%
- 5.加拿大4.96%
- 1.科技26.77%
- 2.金融服務17.98%
- 3.健康護理14.85%
- 4.工業11.23%
- 5.周期性消費8.78%
- 6.電訊服務8.63%
- 7.防守性消費5.09%
- 8.能源3.96%
- 9.公用2.44%
- 10.基本物料0.27%
- 1.Microsoft Corp5.68%
- 2.Broadcom Inc3.27%
- 3.Alphabet Inc Class C3.04%
- 4.Apple Inc2.60%
- 5.Novo Nordisk A/S Class B2.34%
- 6.Merck & Co Inc2.22%
- 7.AutoZone Inc2.19%
- 8.Shell PLC2.14%
- 9.Visa Inc Class A2.02%
- 10.Wolters Kluwer NV1.75%
- 1.現金0.00%
- 2.股票40.39%
- 3.債券0.00%
- 4.其他59.61%
- 1.科技26.77%
- 2.金融服務17.98%
- 3.健康護理14.85%
- 4.工業11.23%
- 5.周期性消費8.78%
- 6.電訊服務8.63%
- 7.防守性消費5.09%
- 8.能源3.96%
- 9.公用2.44%
- 10.基本物料0.27%
- 1.美國59.61%
- 2.歐元區11.73%
- 3.英國7.17%
- 4.歐洲不包含歐元區6.99%
- 5.加拿大4.96%
- 1.Microsoft Corp5.68%
- 2.Broadcom Inc3.27%
- 3.Alphabet Inc Class C3.04%
- 4.Apple Inc2.60%
- 5.Novo Nordisk A/S Class B2.34%
- 6.Merck & Co Inc2.22%
- 7.AutoZone Inc2.19%
- 8.Shell PLC2.14%
- 9.Visa Inc Class A2.02%
- 10.Wolters Kluwer NV1.75%