40.95美元0.42(1.04%)
2025/01/22更新
績效 / 1月2.48%
3月1.5%
1年14.2%
晨星評等 - 1.現金0.00%
- 2.股票31.41%
- 3.債券0.00%
- 4.其他68.59%
- 1.美國68.59%
- 2.歐元區12.07%
- 3.歐洲不包含歐元區5.89%
- 4.日本5.58%
- 5.英國5.07%
- 1.科技46.26%
- 2.周期性消費16.78%
- 3.健康護理11.62%
- 4.金融服務11.54%
- 5.工業7.26%
- 6.房地產2.57%
- 7.防守性消費2.50%
- 8.電訊服務1.46%
- 1.Amazon.com Inc9.19%
- 2.Mastercard Inc Class A8.49%
- 3.Microsoft Corp7.84%
- 4.SAP SE7.26%
- 5.Automatic Data Processing Inc5.67%
- 6.Amphenol Corp Class A4.34%
- 7.Gartner Inc3.92%
- 8.Eaton Corp PLC3.80%
- 9.Zoetis Inc Class A3.71%
- 10.ASML Holding NV3.42%
- 1.現金0.00%
- 2.股票31.41%
- 3.債券0.00%
- 4.其他68.59%
- 1.科技46.26%
- 2.周期性消費16.78%
- 3.健康護理11.62%
- 4.金融服務11.54%
- 5.工業7.26%
- 6.房地產2.57%
- 7.防守性消費2.50%
- 8.電訊服務1.46%
- 1.美國68.59%
- 2.歐元區12.07%
- 3.歐洲不包含歐元區5.89%
- 4.日本5.58%
- 5.英國5.07%
- 1.Amazon.com Inc9.19%
- 2.Mastercard Inc Class A8.49%
- 3.Microsoft Corp7.84%
- 4.SAP SE7.26%
- 5.Automatic Data Processing Inc5.67%
- 6.Amphenol Corp Class A4.34%
- 7.Gartner Inc3.92%
- 8.Eaton Corp PLC3.80%
- 9.Zoetis Inc Class A3.71%
- 10.ASML Holding NV3.42%