16.38美元0.06(0.37%)
2022/07/01更新
績效 / 1月5.83%
3月9.93%
1年14.2%
晨星評等 - 1.現金0.04%
- 2.股票18.24%
- 3.債券14.76%
- 4.其他66.96%
- 1.美國30.08%
- 2.歐元區3.79%
- 3.歐洲不包含歐元區3.68%
- 4.日本3.07%
- 5.英國2.47%
- 1.科技9.82%
- 2.金融服務7.41%
- 3.健康護理7.02%
- 4.電訊服務4.52%
- 5.房地產3.62%
- 6.工業3.54%
- 7.周期性消費3.35%
- 8.能源3.01%
- 9.防守性消費2.79%
- 10.基本物料1.86%
- 1.Microsoft Corp2.13%
- 2.United States Treasury Notes2.12%
- 3.Apple Inc1.38%
- 4.United States Treasury Notes1.36%
- 5.United States Treasury Notes1.30%
- 6.United States Treasury Notes0.95%
- 7.Alphabet Inc Class C0.85%
- 8.Roche Holding AG0.79%
- 9.United States Treasury Notes0.73%
- 10.AB EM Multi-Asset SD USD0.66%
- 1.現金0.04%
- 2.股票18.24%
- 3.債券14.76%
- 4.其他66.96%
- 1.科技9.82%
- 2.金融服務7.41%
- 3.健康護理7.02%
- 4.電訊服務4.52%
- 5.房地產3.62%
- 6.工業3.54%
- 7.周期性消費3.35%
- 8.能源3.01%
- 9.防守性消費2.79%
- 10.基本物料1.86%
- 1.美國30.08%
- 2.歐元區3.79%
- 3.歐洲不包含歐元區3.68%
- 4.日本3.07%
- 5.英國2.47%
- 1.Microsoft Corp2.13%
- 2.United States Treasury Notes2.12%
- 3.Apple Inc1.38%
- 4.United States Treasury Notes1.36%
- 5.United States Treasury Notes1.30%
- 6.United States Treasury Notes0.95%
- 7.Alphabet Inc Class C0.85%
- 8.Roche Holding AG0.79%
- 9.United States Treasury Notes0.73%
- 10.AB EM Multi-Asset SD USD0.66%