29.89美元0.04(0.13%)
2023/03/24更新
績效 / 1月3.3%
3月0.51%
1年12.08%
晨星評等 - 1.現金0.00%
- 2.股票45.10%
- 3.債券0.00%
- 4.其他54.90%
- 1.美國54.90%
- 2.歐洲不包含歐元區13.84%
- 3.歐元區11.14%
- 4.英國6.82%
- 5.新興亞洲5.70%
- 1.健康護理19.22%
- 2.金融服務17.12%
- 3.工業16.96%
- 4.科技14.81%
- 5.周期性消費14.01%
- 6.防守性消費7.98%
- 7.電訊服務3.99%
- 8.房地產3.48%
- 9.基本物料2.42%
- 1.Mastercard Inc Class A5.80%
- 2.Charles Schwab Corp5.53%
- 3.Microsoft Corp5.34%
- 4.Automatic Data Processing Inc4.93%
- 5.Compass Group PLC3.69%
- 6.AIA Group Ltd3.63%
- 7.Nestle SA3.57%
- 8.Eaton Corp PLC3.48%
- 9.Alstom SA3.40%
- 10.HDFC Bank Ltd ADR3.34%
- 1.現金0.00%
- 2.股票45.10%
- 3.債券0.00%
- 4.其他54.90%
- 1.健康護理19.22%
- 2.金融服務17.12%
- 3.工業16.96%
- 4.科技14.81%
- 5.周期性消費14.01%
- 6.防守性消費7.98%
- 7.電訊服務3.99%
- 8.房地產3.48%
- 9.基本物料2.42%
- 1.美國54.90%
- 2.歐洲不包含歐元區13.84%
- 3.歐元區11.14%
- 4.英國6.82%
- 5.新興亞洲5.70%
- 1.Mastercard Inc Class A5.80%
- 2.Charles Schwab Corp5.53%
- 3.Microsoft Corp5.34%
- 4.Automatic Data Processing Inc4.93%
- 5.Compass Group PLC3.69%
- 6.AIA Group Ltd3.63%
- 7.Nestle SA3.57%
- 8.Eaton Corp PLC3.48%
- 9.Alstom SA3.40%
- 10.HDFC Bank Ltd ADR3.34%