30.28美元0.18(0.6%)
2025/02/06更新
績效 / 1月3.66%
3月0.17%
1年14.01%
晨星評等 - 1.現金0.00%
- 2.股票38.51%
- 3.債券0.00%
- 4.其他61.49%
- 1.美國61.49%
- 2.歐元區8.04%
- 3.英國7.96%
- 4.歐洲不包含歐元區7.56%
- 5.已開發亞洲5.58%
- 1.科技24.63%
- 2.金融服務16.65%
- 3.健康護理11.92%
- 4.周期性消費11.65%
- 5.工業10.94%
- 6.電訊服務8.98%
- 7.防守性消費7.10%
- 8.能源3.65%
- 9.房地產2.37%
- 10.基本物料2.11%
- 1.Microsoft Corp7.13%
- 2.NVIDIA Corp4.54%
- 3.Otis Worldwide Corp Ordinary Shares3.80%
- 4.Elevance Health Inc3.67%
- 5.The Goldman Sachs Group Inc3.67%
- 6.Alphabet Inc Class C3.16%
- 7.Yum China Holdings Inc2.92%
- 8.Julius Baer Gruppe AG2.87%
- 9.Visa Inc Class A2.83%
- 10.Coca-Cola Co2.64%
- 1.現金0.00%
- 2.股票38.51%
- 3.債券0.00%
- 4.其他61.49%
- 1.科技24.63%
- 2.金融服務16.65%
- 3.健康護理11.92%
- 4.周期性消費11.65%
- 5.工業10.94%
- 6.電訊服務8.98%
- 7.防守性消費7.10%
- 8.能源3.65%
- 9.房地產2.37%
- 10.基本物料2.11%
- 1.美國61.49%
- 2.歐元區8.04%
- 3.英國7.96%
- 4.歐洲不包含歐元區7.56%
- 5.已開發亞洲5.58%
- 1.Microsoft Corp7.13%
- 2.NVIDIA Corp4.54%
- 3.Otis Worldwide Corp Ordinary Shares3.80%
- 4.Elevance Health Inc3.67%
- 5.The Goldman Sachs Group Inc3.67%
- 6.Alphabet Inc Class C3.16%
- 7.Yum China Holdings Inc2.92%
- 8.Julius Baer Gruppe AG2.87%
- 9.Visa Inc Class A2.83%
- 10.Coca-Cola Co2.64%