22.07美元0.24(1.08%)
2022/06/30更新
績效 / 1月6.73%
3月15.94%
1年19.78%
晨星評等 - 1.現金0.00%
- 2.股票38.55%
- 3.債券0.00%
- 4.其他61.45%
- 1.美國61.45%
- 2.歐元區12.10%
- 3.歐洲不包含歐元區7.02%
- 4.英國6.44%
- 5.已開發亞洲5.57%
- 1.金融服務19.53%
- 2.科技18.03%
- 3.電訊服務14.44%
- 4.健康護理13.78%
- 5.周期性消費12.32%
- 6.工業8.49%
- 7.防守性消費5.57%
- 8.能源3.51%
- 9.基本物料1.63%
- 10.房地產1.60%
- 1.Microsoft Corp5.87%
- 2.Alphabet Inc Class C3.93%
- 3.Otis Worldwide Corp Ordinary Shares3.75%
- 4.Samsung Electronics Co Ltd3.62%
- 5.Visa Inc Class A3.50%
- 6.Asahi Group Holdings Ltd3.14%
- 7.Meta Platforms Inc Class A3.07%
- 8.Anthem Inc2.97%
- 9.Shell PLC2.90%
- 10.Sanofi SA2.81%
- 1.現金0.00%
- 2.股票38.55%
- 3.債券0.00%
- 4.其他61.45%
- 1.金融服務19.53%
- 2.科技18.03%
- 3.電訊服務14.44%
- 4.健康護理13.78%
- 5.周期性消費12.32%
- 6.工業8.49%
- 7.防守性消費5.57%
- 8.能源3.51%
- 9.基本物料1.63%
- 10.房地產1.60%
- 1.美國61.45%
- 2.歐元區12.10%
- 3.歐洲不包含歐元區7.02%
- 4.英國6.44%
- 5.已開發亞洲5.57%
- 1.Microsoft Corp5.87%
- 2.Alphabet Inc Class C3.93%
- 3.Otis Worldwide Corp Ordinary Shares3.75%
- 4.Samsung Electronics Co Ltd3.62%
- 5.Visa Inc Class A3.50%
- 6.Asahi Group Holdings Ltd3.14%
- 7.Meta Platforms Inc Class A3.07%
- 8.Anthem Inc2.97%
- 9.Shell PLC2.90%
- 10.Sanofi SA2.81%