26.65美元0.23(0.87%)
2023/01/26更新
績效 / 1月8.33%
3月14.77%
1年8.29%
晨星評等 - 1.現金0.00%
- 2.股票36.26%
- 3.債券0.00%
- 4.其他63.74%
- 1.美國63.74%
- 2.歐元區10.98%
- 3.英國5.67%
- 4.歐洲不包含歐元區5.60%
- 5.已開發亞洲5.54%
- 1.金融服務21.02%
- 2.科技16.79%
- 3.健康護理14.40%
- 4.周期性消費13.13%
- 5.工業10.19%
- 6.電訊服務8.46%
- 7.防守性消費5.88%
- 8.能源5.02%
- 9.房地產2.14%
- 10.基本物料1.83%
- 1.Microsoft Corp5.89%
- 2.Otis Worldwide Corp Ordinary Shares3.75%
- 3.Visa Inc Class A3.42%
- 4.The Goldman Sachs Group Inc3.36%
- 5.Alphabet Inc Class C3.34%
- 6.Sanofi SA3.31%
- 7.Asahi Group Holdings Ltd3.22%
- 8.Elevance Health Inc3.00%
- 9.Shell PLC2.91%
- 10.Samsung Electronics Co Ltd2.89%
- 1.現金0.00%
- 2.股票36.26%
- 3.債券0.00%
- 4.其他63.74%
- 1.金融服務21.02%
- 2.科技16.79%
- 3.健康護理14.40%
- 4.周期性消費13.13%
- 5.工業10.19%
- 6.電訊服務8.46%
- 7.防守性消費5.88%
- 8.能源5.02%
- 9.房地產2.14%
- 10.基本物料1.83%
- 1.美國63.74%
- 2.歐元區10.98%
- 3.英國5.67%
- 4.歐洲不包含歐元區5.60%
- 5.已開發亞洲5.54%
- 1.Microsoft Corp5.89%
- 2.Otis Worldwide Corp Ordinary Shares3.75%
- 3.Visa Inc Class A3.42%
- 4.The Goldman Sachs Group Inc3.36%
- 5.Alphabet Inc Class C3.34%
- 6.Sanofi SA3.31%
- 7.Asahi Group Holdings Ltd3.22%
- 8.Elevance Health Inc3.00%
- 9.Shell PLC2.91%
- 10.Samsung Electronics Co Ltd2.89%