31.25美元0.24(0.77%)
2023/12/01更新
績效 / 1月8.73%
3月2.7%
1年0.74%
晨星評等 - 1.現金0.00%
- 2.股票38.07%
- 3.債券0.00%
- 4.其他61.93%
- 1.美國61.93%
- 2.歐洲不包含歐元區13.13%
- 3.歐元區9.96%
- 4.英國4.77%
- 5.日本4.24%
- 1.科技22.15%
- 2.周期性消費17.99%
- 3.健康護理16.15%
- 4.金融服務15.45%
- 5.工業14.45%
- 6.防守性消費7.05%
- 7.房地產2.87%
- 8.基本物料2.50%
- 9.電訊服務1.38%
- 1.Microsoft Corp8.93%
- 2.Mastercard Inc Class A6.52%
- 3.Amazon.com Inc6.09%
- 4.Automatic Data Processing Inc4.78%
- 5.Eaton Corp PLC4.40%
- 6.Charles Schwab Corp4.35%
- 7.Constellation Brands Inc Class A3.99%
- 8.Novo Nordisk A/S Class B3.96%
- 9.Abbott Laboratories3.17%
- 10.Nestle SA3.07%
- 1.現金0.00%
- 2.股票38.07%
- 3.債券0.00%
- 4.其他61.93%
- 1.科技22.15%
- 2.周期性消費17.99%
- 3.健康護理16.15%
- 4.金融服務15.45%
- 5.工業14.45%
- 6.防守性消費7.05%
- 7.房地產2.87%
- 8.基本物料2.50%
- 9.電訊服務1.38%
- 1.美國61.93%
- 2.歐洲不包含歐元區13.13%
- 3.歐元區9.96%
- 4.英國4.77%
- 5.日本4.24%
- 1.Microsoft Corp8.93%
- 2.Mastercard Inc Class A6.52%
- 3.Amazon.com Inc6.09%
- 4.Automatic Data Processing Inc4.78%
- 5.Eaton Corp PLC4.40%
- 6.Charles Schwab Corp4.35%
- 7.Constellation Brands Inc Class A3.99%
- 8.Novo Nordisk A/S Class B3.96%
- 9.Abbott Laboratories3.17%
- 10.Nestle SA3.07%