31.78美元0.06(0.19%)
2024/04/18更新
績效 / 1月2.37%
3月4.44%
1年11.16%
晨星評等 - 1.現金0.00%
- 2.股票34.05%
- 3.債券0.00%
- 4.其他65.95%
- 1.美國65.95%
- 2.歐元區7.10%
- 3.歐洲不包含歐元區7.03%
- 4.英國6.50%
- 5.已開發亞洲4.61%
- 1.科技19.10%
- 2.金融服務17.12%
- 3.周期性消費14.98%
- 4.健康護理14.41%
- 5.工業8.80%
- 6.防守性消費8.45%
- 7.電訊服務6.57%
- 8.能源4.75%
- 9.基本物料3.27%
- 10.房地產2.56%
- 1.Microsoft Corp7.33%
- 2.Elevance Health Inc4.47%
- 3.The Goldman Sachs Group Inc4.36%
- 4.Coca-Cola Co4.33%
- 5.Otis Worldwide Corp Ordinary Shares4.22%
- 6.Alphabet Inc Class C3.93%
- 7.Nike Inc Class B3.56%
- 8.Samsung Electronics Co Ltd3.04%
- 9.Medtronic PLC2.68%
- 10.CBRE Group Inc Class A2.64%
- 1.現金0.00%
- 2.股票34.05%
- 3.債券0.00%
- 4.其他65.95%
- 1.科技19.10%
- 2.金融服務17.12%
- 3.周期性消費14.98%
- 4.健康護理14.41%
- 5.工業8.80%
- 6.防守性消費8.45%
- 7.電訊服務6.57%
- 8.能源4.75%
- 9.基本物料3.27%
- 10.房地產2.56%
- 1.美國65.95%
- 2.歐元區7.10%
- 3.歐洲不包含歐元區7.03%
- 4.英國6.50%
- 5.已開發亞洲4.61%
- 1.Microsoft Corp7.33%
- 2.Elevance Health Inc4.47%
- 3.The Goldman Sachs Group Inc4.36%
- 4.Coca-Cola Co4.33%
- 5.Otis Worldwide Corp Ordinary Shares4.22%
- 6.Alphabet Inc Class C3.93%
- 7.Nike Inc Class B3.56%
- 8.Samsung Electronics Co Ltd3.04%
- 9.Medtronic PLC2.68%
- 10.CBRE Group Inc Class A2.64%