76.67美元0.05(0.07%)
2026/01/20更新
績效 / 1月3.21%
3月3.98%
1年25.05%
晨星評等 - 1.現金0.43%
- 2.股票39.93%
- 3.債券0.16%
- 4.其他59.48%
- 1.美國58.04%
- 2.已開發亞洲13.55%
- 3.歐元區10.56%
- 4.新興亞洲7.58%
- 5.歐洲不包含歐元區3.40%
- 1.科技69.49%
- 2.電訊服務11.18%
- 3.周期性消費8.28%
- 4.工業3.83%
- 5.房地產2.73%
- 6.能源1.43%
- 7.金融服務0.99%
- 8.防守性消費0.05%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.89%
- 2.Microsoft Corp5.83%
- 3.Apple Inc5.05%
- 4.Alphabet Inc Class A4.62%
- 5.Amazon.com Inc3.86%
- 6.ASML Holding NV2.79%
- 7.Telefonaktiebolaget L M Ericsson Class B2.78%
- 8.Marvell Technology Inc2.22%
- 9.Texas Instruments Inc2.16%
- 10.Salesforce Inc2.13%
- 1.現金0.43%
- 2.股票39.93%
- 3.債券0.16%
- 4.其他59.48%
- 1.科技69.49%
- 2.電訊服務11.18%
- 3.周期性消費8.28%
- 4.工業3.83%
- 5.房地產2.73%
- 6.能源1.43%
- 7.金融服務0.99%
- 8.防守性消費0.05%
- 1.美國58.04%
- 2.已開發亞洲13.55%
- 3.歐元區10.56%
- 4.新興亞洲7.58%
- 5.歐洲不包含歐元區3.40%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.89%
- 2.Microsoft Corp5.83%
- 3.Apple Inc5.05%
- 4.Alphabet Inc Class A4.62%
- 5.Amazon.com Inc3.86%
- 6.ASML Holding NV2.79%
- 7.Telefonaktiebolaget L M Ericsson Class B2.78%
- 8.Marvell Technology Inc2.22%
- 9.Texas Instruments Inc2.16%
- 10.Salesforce Inc2.13%