37.06美元0.08(0.22%)
2024/12/05更新
績效 / 1月4.45%
3月7.39%
1年19.7%
晨星評等 - 1.現金0.00%
- 2.股票33.32%
- 3.債券0.00%
- 4.其他66.68%
- 1.美國66.68%
- 2.歐元區11.89%
- 3.歐洲不包含歐元區7.57%
- 4.日本6.10%
- 5.英國4.90%
- 1.科技43.99%
- 2.周期性消費15.99%
- 3.健康護理13.16%
- 4.金融服務10.81%
- 5.工業7.19%
- 6.防守性消費4.35%
- 7.房地產2.91%
- 8.電訊服務1.60%
- 1.Microsoft Corp8.63%
- 2.Mastercard Inc Class A8.10%
- 3.Amazon.com Inc7.84%
- 4.SAP SE6.93%
- 5.Eaton Corp PLC5.27%
- 6.Automatic Data Processing Inc5.07%
- 7.Zoetis Inc Class A4.09%
- 8.Charles Schwab Corp3.46%
- 9.ASML Holding NV3.30%
- 10.Amphenol Corp Class A3.17%
- 1.現金0.00%
- 2.股票33.32%
- 3.債券0.00%
- 4.其他66.68%
- 1.科技43.99%
- 2.周期性消費15.99%
- 3.健康護理13.16%
- 4.金融服務10.81%
- 5.工業7.19%
- 6.防守性消費4.35%
- 7.房地產2.91%
- 8.電訊服務1.60%
- 1.美國66.68%
- 2.歐元區11.89%
- 3.歐洲不包含歐元區7.57%
- 4.日本6.10%
- 5.英國4.90%
- 1.Microsoft Corp8.63%
- 2.Mastercard Inc Class A8.10%
- 3.Amazon.com Inc7.84%
- 4.SAP SE6.93%
- 5.Eaton Corp PLC5.27%
- 6.Automatic Data Processing Inc5.07%
- 7.Zoetis Inc Class A4.09%
- 8.Charles Schwab Corp3.46%
- 9.ASML Holding NV3.30%
- 10.Amphenol Corp Class A3.17%