39.46美元0.21(0.53%)
2024/09/18更新
績效 / 1月1.75%
3月2.49%
1年15.41%
晨星評等 - 1.現金0.00%
- 2.股票34.96%
- 3.債券0.00%
- 4.其他65.04%
- 1.美國65.04%
- 2.歐元區13.80%
- 3.歐洲不包含歐元區7.76%
- 4.日本5.99%
- 5.英國4.79%
- 1.科技40.09%
- 2.周期性消費15.87%
- 3.健康護理12.78%
- 4.工業11.46%
- 5.金融服務10.70%
- 6.防守性消費4.88%
- 7.房地產2.85%
- 8.電訊服務1.37%
- 1.Microsoft Corp8.19%
- 2.Mastercard Inc Class A7.74%
- 3.Amazon.com Inc7.42%
- 4.SAP SE6.44%
- 5.Eaton Corp PLC4.82%
- 6.Automatic Data Processing Inc4.78%
- 7.ASML Holding NV4.37%
- 8.Zoetis Inc Class A3.65%
- 9.IQVIA Holdings Inc3.40%
- 10.Charles Schwab Corp3.15%
- 1.現金0.00%
- 2.股票34.96%
- 3.債券0.00%
- 4.其他65.04%
- 1.科技40.09%
- 2.周期性消費15.87%
- 3.健康護理12.78%
- 4.工業11.46%
- 5.金融服務10.70%
- 6.防守性消費4.88%
- 7.房地產2.85%
- 8.電訊服務1.37%
- 1.美國65.04%
- 2.歐元區13.80%
- 3.歐洲不包含歐元區7.76%
- 4.日本5.99%
- 5.英國4.79%
- 1.Microsoft Corp8.19%
- 2.Mastercard Inc Class A7.74%
- 3.Amazon.com Inc7.42%
- 4.SAP SE6.44%
- 5.Eaton Corp PLC4.82%
- 6.Automatic Data Processing Inc4.78%
- 7.ASML Holding NV4.37%
- 8.Zoetis Inc Class A3.65%
- 9.IQVIA Holdings Inc3.40%
- 10.Charles Schwab Corp3.15%