26.61美元0.03(0.11%)
2022/08/16更新
績效 / 1月10.66%
3月8.49%
1年12.82%
晨星評等 - 1.現金0.00%
- 2.股票38.75%
- 3.債券0.00%
- 4.其他61.25%
- 1.美國61.25%
- 2.歐元區12.44%
- 3.歐洲不包含歐元區6.83%
- 4.英國6.11%
- 5.已開發亞洲5.35%
- 1.金融服務19.54%
- 2.科技17.14%
- 3.電訊服務13.82%
- 4.健康護理13.74%
- 5.周期性消費13.60%
- 6.工業8.23%
- 7.防守性消費5.49%
- 8.能源4.09%
- 9.房地產1.73%
- 10.基本物料1.55%
- 1.Microsoft Corp6.13%
- 2.Alphabet Inc Class C4.08%
- 3.Otis Worldwide Corp Ordinary Shares3.77%
- 4.Asahi Group Holdings Ltd3.44%
- 5.Visa Inc Class A3.37%
- 6.Samsung Electronics Co Ltd3.19%
- 7.The Goldman Sachs Group Inc2.98%
- 8.Shell PLC2.67%
- 9.Elevance Health Inc2.65%
- 10.Sanofi SA2.62%
- 1.現金0.00%
- 2.股票38.75%
- 3.債券0.00%
- 4.其他61.25%
- 1.金融服務19.54%
- 2.科技17.14%
- 3.電訊服務13.82%
- 4.健康護理13.74%
- 5.周期性消費13.60%
- 6.工業8.23%
- 7.防守性消費5.49%
- 8.能源4.09%
- 9.房地產1.73%
- 10.基本物料1.55%
- 1.美國61.25%
- 2.歐元區12.44%
- 3.歐洲不包含歐元區6.83%
- 4.英國6.11%
- 5.已開發亞洲5.35%
- 1.Microsoft Corp6.13%
- 2.Alphabet Inc Class C4.08%
- 3.Otis Worldwide Corp Ordinary Shares3.77%
- 4.Asahi Group Holdings Ltd3.44%
- 5.Visa Inc Class A3.37%
- 6.Samsung Electronics Co Ltd3.19%
- 7.The Goldman Sachs Group Inc2.98%
- 8.Shell PLC2.67%
- 9.Elevance Health Inc2.65%
- 10.Sanofi SA2.62%