34.85美元1.1(3.26%)
2025/05/12更新
績效 / 1月10.92%
3月2.32%
1年10.85%
晨星評等 - 1.現金0.00%
- 2.股票40.62%
- 3.債券0.00%
- 4.其他59.38%
- 1.美國59.38%
- 2.英國10.52%
- 3.歐洲不包含歐元區8.35%
- 4.已開發亞洲6.37%
- 5.歐元區5.63%
- 1.科技23.38%
- 2.金融服務16.89%
- 3.周期性消費15.73%
- 4.健康護理12.88%
- 5.工業10.57%
- 6.防守性消費6.32%
- 7.電訊服務5.84%
- 8.能源4.19%
- 9.房地產2.73%
- 10.基本物料1.46%
- 1.Microsoft Corp6.22%
- 2.Elevance Health Inc4.35%
- 3.Otis Worldwide Corp Ordinary Shares4.18%
- 4.NVIDIA Corp3.95%
- 5.Yum China Holdings Inc3.39%
- 6.Marriott International Inc Class A3.04%
- 7.Asahi Group Holdings Ltd2.98%
- 8.Julius Baer Gruppe AG2.90%
- 9.Roper Technologies Inc2.65%
- 10.DSV AS2.27%
- 1.現金0.00%
- 2.股票40.62%
- 3.債券0.00%
- 4.其他59.38%
- 1.科技23.38%
- 2.金融服務16.89%
- 3.周期性消費15.73%
- 4.健康護理12.88%
- 5.工業10.57%
- 6.防守性消費6.32%
- 7.電訊服務5.84%
- 8.能源4.19%
- 9.房地產2.73%
- 10.基本物料1.46%
- 1.美國59.38%
- 2.英國10.52%
- 3.歐洲不包含歐元區8.35%
- 4.已開發亞洲6.37%
- 5.歐元區5.63%
- 1.Microsoft Corp6.22%
- 2.Elevance Health Inc4.35%
- 3.Otis Worldwide Corp Ordinary Shares4.18%
- 4.NVIDIA Corp3.95%
- 5.Yum China Holdings Inc3.39%
- 6.Marriott International Inc Class A3.04%
- 7.Asahi Group Holdings Ltd2.98%
- 8.Julius Baer Gruppe AG2.90%
- 9.Roper Technologies Inc2.65%
- 10.DSV AS2.27%