34.03美元0.13(0.38%)
2025/04/25更新
績效 / 1月1.97%
3月7.78%
1年0.8%
晨星評等 - 1.現金0.00%
- 2.股票32.84%
- 3.債券0.00%
- 4.其他67.16%
- 1.美國67.16%
- 2.歐元區14.08%
- 3.歐洲不包含歐元區5.82%
- 4.日本5.32%
- 5.英國4.83%
- 1.科技45.68%
- 2.周期性消費17.68%
- 3.金融服務14.95%
- 4.健康護理11.13%
- 5.工業7.36%
- 6.電訊服務1.82%
- 7.防守性消費1.36%
- 1.Mastercard Inc Class A8.56%
- 2.SAP SE8.23%
- 3.Amazon.com Inc7.70%
- 4.Microsoft Corp6.94%
- 5.Automatic Data Processing Inc6.15%
- 6.Amphenol Corp Class A4.74%
- 7.Zoetis Inc Class A3.90%
- 8.Lonza Group Ltd3.72%
- 9.Roper Technologies Inc3.45%
- 10.Charles Schwab Corp3.40%
- 1.現金0.00%
- 2.股票32.84%
- 3.債券0.00%
- 4.其他67.16%
- 1.科技45.68%
- 2.周期性消費17.68%
- 3.金融服務14.95%
- 4.健康護理11.13%
- 5.工業7.36%
- 6.電訊服務1.82%
- 7.防守性消費1.36%
- 1.美國67.16%
- 2.歐元區14.08%
- 3.歐洲不包含歐元區5.82%
- 4.日本5.32%
- 5.英國4.83%
- 1.Mastercard Inc Class A8.56%
- 2.SAP SE8.23%
- 3.Amazon.com Inc7.70%
- 4.Microsoft Corp6.94%
- 5.Automatic Data Processing Inc6.15%
- 6.Amphenol Corp Class A4.74%
- 7.Zoetis Inc Class A3.90%
- 8.Lonza Group Ltd3.72%
- 9.Roper Technologies Inc3.45%
- 10.Charles Schwab Corp3.40%