27.67美元0.01(0.04%)
2025/07/14更新
績效 / 1月2.67%
3月17.84%
1年12.94%
晨星評等 - 1.現金2.43%
- 2.股票33.78%
- 3.債券0.13%
- 4.其他63.66%
- 1.美國63.66%
- 2.歐元區12.47%
- 3.日本6.65%
- 4.英國5.88%
- 5.歐洲不包含歐元區3.97%
- 1.科技23.35%
- 2.金融服務19.15%
- 3.工業14.77%
- 4.健康護理11.68%
- 5.周期性消費10.60%
- 6.電訊服務10.15%
- 7.公用3.36%
- 8.能源3.16%
- 9.基本物料1.21%
- 1.Microsoft Corp6.44%
- 2.Amazon.com Inc3.98%
- 3.Alphabet Inc Class A3.50%
- 4.JPMorgan Chase & Co3.16%
- 5.Meta Platforms Inc Class A3.11%
- 6.NVIDIA Corp2.16%
- 7.Apple Inc2.02%
- 8.Mastercard Inc Class A1.95%
- 9.Insulet Corp1.84%
- 10.KBC Groupe NV1.82%
- 1.現金2.43%
- 2.股票33.78%
- 3.債券0.13%
- 4.其他63.66%
- 1.科技23.35%
- 2.金融服務19.15%
- 3.工業14.77%
- 4.健康護理11.68%
- 5.周期性消費10.60%
- 6.電訊服務10.15%
- 7.公用3.36%
- 8.能源3.16%
- 9.基本物料1.21%
- 1.美國63.66%
- 2.歐元區12.47%
- 3.日本6.65%
- 4.英國5.88%
- 5.歐洲不包含歐元區3.97%
- 1.Microsoft Corp6.44%
- 2.Amazon.com Inc3.98%
- 3.Alphabet Inc Class A3.50%
- 4.JPMorgan Chase & Co3.16%
- 5.Meta Platforms Inc Class A3.11%
- 6.NVIDIA Corp2.16%
- 7.Apple Inc2.02%
- 8.Mastercard Inc Class A1.95%
- 9.Insulet Corp1.84%
- 10.KBC Groupe NV1.82%