226.00美元1.73(0.77%)
2023/03/30更新
績效 / 1月2.77%
3月8.11%
1年7.66%
晨星評等-
- 1.現金5.16%
- 2.股票48.33%
- 3.債券0.35%
- 4.其他46.16%
- 1.美國45.86%
- 2.歐元區26.69%
- 3.已開發亞洲8.62%
- 4.日本3.72%
- 5.新興亞洲3.33%
- 1.科技38.31%
- 2.電訊服務20.63%
- 3.金融服務14.54%
- 4.工業7.43%
- 5.健康護理5.67%
- 6.能源3.40%
- 7.房地產2.05%
- 8.周期性消費1.74%
- 9.基本物料0.44%
- 1.Amundi Fds Cash USD I2 USD C4.18%
- 2.NetApp Inc4.06%
- 3.Alphabet Inc Class A4.03%
- 4.Orange SA4.00%
- 5.Banco Bilbao Vizcaya Argentaria SA3.78%
- 6.Verizon Communications Inc3.59%
- 7.AXA SA3.57%
- 8.Akamai Technologies Inc3.44%
- 9.SLB3.40%
- 10.Check Point Software Technologies Ltd3.19%
- 1.現金5.16%
- 2.股票48.33%
- 3.債券0.35%
- 4.其他46.16%
- 1.科技38.31%
- 2.電訊服務20.63%
- 3.金融服務14.54%
- 4.工業7.43%
- 5.健康護理5.67%
- 6.能源3.40%
- 7.房地產2.05%
- 8.周期性消費1.74%
- 9.基本物料0.44%
- 1.美國45.86%
- 2.歐元區26.69%
- 3.已開發亞洲8.62%
- 4.日本3.72%
- 5.新興亞洲3.33%
- 1.Amundi Fds Cash USD I2 USD C4.18%
- 2.NetApp Inc4.06%
- 3.Alphabet Inc Class A4.03%
- 4.Orange SA4.00%
- 5.Banco Bilbao Vizcaya Argentaria SA3.78%
- 6.Verizon Communications Inc3.59%
- 7.AXA SA3.57%
- 8.Akamai Technologies Inc3.44%
- 9.SLB3.40%
- 10.Check Point Software Technologies Ltd3.19%