8.44歐元0.01(0.12%)
2025/06/20更新
績效 / 1月0.69%
3月2.75%
1年5.63%
晨星評等 - 1.現金3.47%
- 2.股票16.20%
- 3.債券19.76%
- 4.其他60.57%
- 1.美國26.56%
- 2.歐元區3.42%
- 3.新興亞洲2.39%
- 4.英國2.31%
- 5.日本2.13%
- 1.科技11.00%
- 2.金融服務8.59%
- 3.健康護理4.39%
- 4.電訊服務4.22%
- 5.周期性消費4.16%
- 6.工業3.34%
- 7.公用1.88%
- 8.房地產1.84%
- 9.防守性消費1.42%
- 10.基本物料1.00%
- 1.Microsoft Corp1.92%
- 2.NVIDIA Corp1.92%
- 3.Apple Inc1.55%
- 4.United States Treasury Bills1.50%
- 5.United States Treasury Bills1.48%
- 6.United States Treasury Bills1.48%
- 7.United States Treasury Notes0.98%
- 8.Amazon.com Inc0.97%
- 9.Broadcom Inc0.76%
- 10.Meta Platforms Inc Class A0.72%
- 1.現金3.47%
- 2.股票16.20%
- 3.債券19.76%
- 4.其他60.57%
- 1.科技11.00%
- 2.金融服務8.59%
- 3.健康護理4.39%
- 4.電訊服務4.22%
- 5.周期性消費4.16%
- 6.工業3.34%
- 7.公用1.88%
- 8.房地產1.84%
- 9.防守性消費1.42%
- 10.基本物料1.00%
- 1.美國26.56%
- 2.歐元區3.42%
- 3.新興亞洲2.39%
- 4.英國2.31%
- 5.日本2.13%
- 1.Microsoft Corp1.92%
- 2.NVIDIA Corp1.92%
- 3.Apple Inc1.55%
- 4.United States Treasury Bills1.50%
- 5.United States Treasury Bills1.48%
- 6.United States Treasury Bills1.48%
- 7.United States Treasury Notes0.98%
- 8.Amazon.com Inc0.97%
- 9.Broadcom Inc0.76%
- 10.Meta Platforms Inc Class A0.72%