31.73美元0.43(1.34%)
2022/08/19更新
績效 / 1月10.1%
3月7.92%
1年16.58%
晨星評等 - 1.現金0.00%
- 2.股票41.07%
- 3.債券0.00%
- 4.其他58.93%
- 1.美國58.93%
- 2.歐元區13.07%
- 3.歐洲不包含歐元區11.12%
- 4.英國5.52%
- 5.日本4.91%
- 1.健康護理17.72%
- 2.科技17.58%
- 3.金融服務17.31%
- 4.周期性消費15.45%
- 5.工業14.71%
- 6.防守性消費7.94%
- 7.電訊服務4.05%
- 8.房地產3.32%
- 9.基本物料1.91%
- 1.Microsoft Corp5.85%
- 2.Charles Schwab Corp5.09%
- 3.Automatic Data Processing Inc4.75%
- 4.Mastercard Inc Class A4.63%
- 5.IQVIA Holdings Inc3.92%
- 6.Nestle SA3.77%
- 7.Constellation Brands Inc Class A3.77%
- 8.Capgemini SE3.70%
- 9.American Tower Corp3.46%
- 10.Zoetis Inc Class A3.41%
- 1.現金0.00%
- 2.股票41.07%
- 3.債券0.00%
- 4.其他58.93%
- 1.健康護理17.72%
- 2.科技17.58%
- 3.金融服務17.31%
- 4.周期性消費15.45%
- 5.工業14.71%
- 6.防守性消費7.94%
- 7.電訊服務4.05%
- 8.房地產3.32%
- 9.基本物料1.91%
- 1.美國58.93%
- 2.歐元區13.07%
- 3.歐洲不包含歐元區11.12%
- 4.英國5.52%
- 5.日本4.91%
- 1.Microsoft Corp5.85%
- 2.Charles Schwab Corp5.09%
- 3.Automatic Data Processing Inc4.75%
- 4.Mastercard Inc Class A4.63%
- 5.IQVIA Holdings Inc3.92%
- 6.Nestle SA3.77%
- 7.Constellation Brands Inc Class A3.77%
- 8.Capgemini SE3.70%
- 9.American Tower Corp3.46%
- 10.Zoetis Inc Class A3.41%