33.87美元0.28(0.82%)
2023/05/30更新
績效 / 1月2.09%
3月2.03%
1年3.08%
晨星評等 - 1.現金0.00%
- 2.股票46.74%
- 3.債券0.00%
- 4.其他53.26%
- 1.美國53.26%
- 2.歐洲不包含歐元區16.51%
- 3.歐元區10.68%
- 4.英國6.68%
- 5.新興亞洲5.16%
- 1.健康護理20.55%
- 2.科技18.32%
- 3.金融服務16.66%
- 4.周期性消費14.55%
- 5.工業13.16%
- 6.防守性消費7.44%
- 7.電訊服務3.72%
- 8.房地產3.22%
- 9.基本物料2.38%
- 1.Microsoft Corp6.40%
- 2.Mastercard Inc Class A6.05%
- 3.Automatic Data Processing Inc4.81%
- 4.Compass Group PLC4.41%
- 5.Nestle SA4.30%
- 6.Novo Nordisk A/S Class B3.96%
- 7.AIA Group Ltd3.63%
- 8.Charles Schwab Corp3.61%
- 9.HDFC Bank Ltd ADR3.36%
- 10.Abbott Laboratories3.33%
- 1.現金0.00%
- 2.股票46.74%
- 3.債券0.00%
- 4.其他53.26%
- 1.健康護理20.55%
- 2.科技18.32%
- 3.金融服務16.66%
- 4.周期性消費14.55%
- 5.工業13.16%
- 6.防守性消費7.44%
- 7.電訊服務3.72%
- 8.房地產3.22%
- 9.基本物料2.38%
- 1.美國53.26%
- 2.歐洲不包含歐元區16.51%
- 3.歐元區10.68%
- 4.英國6.68%
- 5.新興亞洲5.16%
- 1.Microsoft Corp6.40%
- 2.Mastercard Inc Class A6.05%
- 3.Automatic Data Processing Inc4.81%
- 4.Compass Group PLC4.41%
- 5.Nestle SA4.30%
- 6.Novo Nordisk A/S Class B3.96%
- 7.AIA Group Ltd3.63%
- 8.Charles Schwab Corp3.61%
- 9.HDFC Bank Ltd ADR3.36%
- 10.Abbott Laboratories3.33%