24.38美元0.04(0.16%)
2023/09/22更新
績效 / 1月1.49%
3月2.05%
1年15.52%
晨星評等 - 1.現金0.00%
- 2.股票33.60%
- 3.債券0.00%
- 4.其他66.40%
- 1.美國66.40%
- 2.歐元區8.71%
- 3.英國6.94%
- 4.歐洲不包含歐元區6.08%
- 5.日本4.11%
- 1.金融服務20.33%
- 2.科技19.07%
- 3.健康護理15.85%
- 4.周期性消費12.20%
- 5.防守性消費8.35%
- 6.工業7.07%
- 7.電訊服務6.99%
- 8.能源5.15%
- 9.基本物料2.81%
- 10.房地產2.19%
- 1.Microsoft Corp5.72%
- 2.Coca-Cola Co4.78%
- 3.Alphabet Inc Class C4.52%
- 4.Elevance Health Inc4.14%
- 5.The Goldman Sachs Group Inc4.05%
- 6.Otis Worldwide Corp Ordinary Shares3.58%
- 7.Visa Inc Class A3.53%
- 8.Asahi Group Holdings Ltd3.31%
- 9.Thermo Fisher Scientific Inc2.68%
- 10.Shell PLC2.67%
- 1.現金0.00%
- 2.股票33.60%
- 3.債券0.00%
- 4.其他66.40%
- 1.金融服務20.33%
- 2.科技19.07%
- 3.健康護理15.85%
- 4.周期性消費12.20%
- 5.防守性消費8.35%
- 6.工業7.07%
- 7.電訊服務6.99%
- 8.能源5.15%
- 9.基本物料2.81%
- 10.房地產2.19%
- 1.美國66.40%
- 2.歐元區8.71%
- 3.英國6.94%
- 4.歐洲不包含歐元區6.08%
- 5.日本4.11%
- 1.Microsoft Corp5.72%
- 2.Coca-Cola Co4.78%
- 3.Alphabet Inc Class C4.52%
- 4.Elevance Health Inc4.14%
- 5.The Goldman Sachs Group Inc4.05%
- 6.Otis Worldwide Corp Ordinary Shares3.58%
- 7.Visa Inc Class A3.53%
- 8.Asahi Group Holdings Ltd3.31%
- 9.Thermo Fisher Scientific Inc2.68%
- 10.Shell PLC2.67%