17.70美元0.14(0.79%)
2022/08/09更新
績效 / 1月4.98%
3月1.43%
1年13.62%
晨星評等 - 1.現金3.15%
- 2.股票32.95%
- 3.債券0.11%
- 4.其他63.79%
- 1.美國63.79%
- 2.歐元區12.15%
- 3.日本8.66%
- 4.英國5.41%
- 5.歐洲不包含歐元區3.68%
- 1.科技23.20%
- 2.健康護理17.93%
- 3.金融服務15.00%
- 4.工業13.05%
- 5.周期性消費7.75%
- 6.電訊服務5.66%
- 7.公用4.11%
- 8.防守性消費3.72%
- 9.能源3.56%
- 10.基本物料1.21%
- 1.Microsoft Corp3.88%
- 2.Apple Inc3.78%
- 3.Fidelity ILF - USD A Acc3.78%
- 4.Alphabet Inc Class A2.86%
- 5.Amazon.com Inc2.49%
- 6.UnitedHealth Group Inc2.12%
- 7.AmerisourceBergen Corp2.01%
- 8.Bristol-Myers Squibb Co1.96%
- 9.Mastercard Inc Class A1.81%
- 10.Canadian Pacific Railway Ltd1.79%
- 1.現金3.15%
- 2.股票32.95%
- 3.債券0.11%
- 4.其他63.79%
- 1.科技23.20%
- 2.健康護理17.93%
- 3.金融服務15.00%
- 4.工業13.05%
- 5.周期性消費7.75%
- 6.電訊服務5.66%
- 7.公用4.11%
- 8.防守性消費3.72%
- 9.能源3.56%
- 10.基本物料1.21%
- 1.美國63.79%
- 2.歐元區12.15%
- 3.日本8.66%
- 4.英國5.41%
- 5.歐洲不包含歐元區3.68%
- 1.Microsoft Corp3.88%
- 2.Apple Inc3.78%
- 3.Fidelity ILF - USD A Acc3.78%
- 4.Alphabet Inc Class A2.86%
- 5.Amazon.com Inc2.49%
- 6.UnitedHealth Group Inc2.12%
- 7.AmerisourceBergen Corp2.01%
- 8.Bristol-Myers Squibb Co1.96%
- 9.Mastercard Inc Class A1.81%
- 10.Canadian Pacific Railway Ltd1.79%