25.18美元0.03(0.12%)
2021/02/19更新
績效 / 1月1.78%
3月8.58%
1年12.71%
晨星評等 - 1.現金0.00%
- 2.股票43.68%
- 3.債券0.00%
- 4.其他56.32%
- 1.美國56.32%
- 2.歐元區14.34%
- 3.歐洲不包含歐元區8.41%
- 4.日本6.48%
- 5.已開發亞洲6.45%
- 1.科技19.44%
- 2.金融服務18.28%
- 3.電訊服務15.64%
- 4.健康護理15.00%
- 5.工業11.60%
- 6.周期性消費10.05%
- 7.防守性消費4.49%
- 8.基本物料2.73%
- 9.房地產1.31%
- 10.能源0.84%
- 1.Microsoft Corp4.45%
- 2.Alphabet Inc Class C4.25%
- 3.Anthem Inc4.06%
- 4.Samsung Electronics Co Ltd4.00%
- 5.Julius Baer Gruppe AG3.28%
- 6.Naspers Ltd Class N3.20%
- 7.SAP SE3.19%
- 8.Cognizant Technology Solutions Corp A3.19%
- 9.Facebook Inc A2.98%
- 10.Otis Worldwide Corp Ordinary Shares2.94%
- 1.現金0.00%
- 2.股票43.68%
- 3.債券0.00%
- 4.其他56.32%
- 1.科技19.44%
- 2.金融服務18.28%
- 3.電訊服務15.64%
- 4.健康護理15.00%
- 5.工業11.60%
- 6.周期性消費10.05%
- 7.防守性消費4.49%
- 8.基本物料2.73%
- 9.房地產1.31%
- 10.能源0.84%
- 1.美國56.32%
- 2.歐元區14.34%
- 3.歐洲不包含歐元區8.41%
- 4.日本6.48%
- 5.已開發亞洲6.45%
- 1.Microsoft Corp4.45%
- 2.Alphabet Inc Class C4.25%
- 3.Anthem Inc4.06%
- 4.Samsung Electronics Co Ltd4.00%
- 5.Julius Baer Gruppe AG3.28%
- 6.Naspers Ltd Class N3.20%
- 7.SAP SE3.19%
- 8.Cognizant Technology Solutions Corp A3.19%
- 9.Facebook Inc A2.98%
- 10.Otis Worldwide Corp Ordinary Shares2.94%