29.00美元0.14(0.49%)
2024/12/20更新
績效 / 1月2%
3月4.06%
1年9.57%
晨星評等 - 1.現金0.00%
- 2.股票39.66%
- 3.債券0.00%
- 4.其他60.34%
- 1.美國60.34%
- 2.歐元區9.73%
- 3.歐洲不包含歐元區8.28%
- 4.英國7.83%
- 5.新興亞洲4.58%
- 1.科技23.18%
- 2.金融服務15.27%
- 3.周期性消費14.89%
- 4.健康護理12.34%
- 5.工業10.51%
- 6.電訊服務8.25%
- 7.防守性消費6.84%
- 8.能源4.66%
- 9.基本物料2.44%
- 10.房地產1.62%
- 1.Microsoft Corp6.90%
- 2.NVIDIA Corp4.51%
- 3.Otis Worldwide Corp Ordinary Shares4.10%
- 4.The Goldman Sachs Group Inc3.74%
- 5.Elevance Health Inc3.68%
- 6.Julius Baer Gruppe AG2.99%
- 7.Alphabet Inc Class C2.71%
- 8.Visa Inc Class A2.70%
- 9.Yum China Holdings Inc2.70%
- 10.Coca-Cola Co2.61%
- 1.現金0.00%
- 2.股票39.66%
- 3.債券0.00%
- 4.其他60.34%
- 1.科技23.18%
- 2.金融服務15.27%
- 3.周期性消費14.89%
- 4.健康護理12.34%
- 5.工業10.51%
- 6.電訊服務8.25%
- 7.防守性消費6.84%
- 8.能源4.66%
- 9.基本物料2.44%
- 10.房地產1.62%
- 1.美國60.34%
- 2.歐元區9.73%
- 3.歐洲不包含歐元區8.28%
- 4.英國7.83%
- 5.新興亞洲4.58%
- 1.Microsoft Corp6.90%
- 2.NVIDIA Corp4.51%
- 3.Otis Worldwide Corp Ordinary Shares4.10%
- 4.The Goldman Sachs Group Inc3.74%
- 5.Elevance Health Inc3.68%
- 6.Julius Baer Gruppe AG2.99%
- 7.Alphabet Inc Class C2.71%
- 8.Visa Inc Class A2.70%
- 9.Yum China Holdings Inc2.70%
- 10.Coca-Cola Co2.61%