39.60美元0.31(0.78%)
2025/12/12更新
績效 / 1月0.03%
3月1.04%
1年10.25%
晨星評等 - 1.現金0.00%
- 2.股票34.13%
- 3.債券0.00%
- 4.其他65.87%
- 1.美國65.87%
- 2.已開發亞洲8.81%
- 3.英國7.54%
- 4.歐元區5.39%
- 5.歐洲不包含歐元區4.62%
- 1.科技31.11%
- 2.金融服務20.00%
- 3.周期性消費16.07%
- 4.工業10.13%
- 5.健康護理8.67%
- 6.電訊服務5.18%
- 7.防守性消費3.33%
- 8.能源2.44%
- 9.房地產2.17%
- 10.基本物料0.89%
- 1.Microsoft Corp7.04%
- 2.NVIDIA Corp5.57%
- 3.Otis Worldwide Corp Ordinary Shares4.75%
- 4.Taiwan Semiconductor Manufacturing Co Ltd4.27%
- 5.Thermo Fisher Scientific Inc3.87%
- 6.Marriott International Inc Class A3.69%
- 7.Amazon.com Inc2.94%
- 8.Yum China Holdings Inc2.90%
- 9.Asahi Group Holdings Ltd2.74%
- 10.Cboe Global Markets Inc2.62%
- 1.現金0.00%
- 2.股票34.13%
- 3.債券0.00%
- 4.其他65.87%
- 1.科技31.11%
- 2.金融服務20.00%
- 3.周期性消費16.07%
- 4.工業10.13%
- 5.健康護理8.67%
- 6.電訊服務5.18%
- 7.防守性消費3.33%
- 8.能源2.44%
- 9.房地產2.17%
- 10.基本物料0.89%
- 1.美國65.87%
- 2.已開發亞洲8.81%
- 3.英國7.54%
- 4.歐元區5.39%
- 5.歐洲不包含歐元區4.62%
- 1.Microsoft Corp7.04%
- 2.NVIDIA Corp5.57%
- 3.Otis Worldwide Corp Ordinary Shares4.75%
- 4.Taiwan Semiconductor Manufacturing Co Ltd4.27%
- 5.Thermo Fisher Scientific Inc3.87%
- 6.Marriott International Inc Class A3.69%
- 7.Amazon.com Inc2.94%
- 8.Yum China Holdings Inc2.90%
- 9.Asahi Group Holdings Ltd2.74%
- 10.Cboe Global Markets Inc2.62%