18.03美元0.05(0.28%)
2023/03/24更新
績效 / 1月0.17%
3月6.29%
1年11.63%
晨星評等-
- 1.現金6.39%
- 2.股票43.16%
- 3.債券0.00%
- 4.其他50.45%
- 1.美國50.37%
- 2.歐元區13.34%
- 3.歐洲不包含歐元區8.31%
- 4.已開發亞洲5.32%
- 5.英國5.01%
- 1.健康護理17.18%
- 2.科技16.68%
- 3.周期性消費14.22%
- 4.金融服務11.58%
- 5.工業9.66%
- 6.防守性消費6.50%
- 7.基本物料5.80%
- 8.電訊服務5.40%
- 9.能源4.52%
- 10.公用1.21%
- 1.Microsoft Corp3.82%
- 2.Novo Nordisk A/S Class B2.45%
- 3.Taiwan Semiconductor Manufacturing Co Ltd2.32%
- 4.Tesla Inc2.15%
- 5.Meta Platforms Inc Class A1.65%
- 6.ASML Holding NV1.38%
- 7.AIA Group Ltd1.37%
- 8.AstraZeneca PLC1.37%
- 9.Broadcom Inc1.32%
- 10.LVMH Moet Hennessy Louis Vuitton SE1.30%
- 1.現金6.39%
- 2.股票43.16%
- 3.債券0.00%
- 4.其他50.45%
- 1.健康護理17.18%
- 2.科技16.68%
- 3.周期性消費14.22%
- 4.金融服務11.58%
- 5.工業9.66%
- 6.防守性消費6.50%
- 7.基本物料5.80%
- 8.電訊服務5.40%
- 9.能源4.52%
- 10.公用1.21%
- 1.美國50.37%
- 2.歐元區13.34%
- 3.歐洲不包含歐元區8.31%
- 4.已開發亞洲5.32%
- 5.英國5.01%
- 1.Microsoft Corp3.82%
- 2.Novo Nordisk A/S Class B2.45%
- 3.Taiwan Semiconductor Manufacturing Co Ltd2.32%
- 4.Tesla Inc2.15%
- 5.Meta Platforms Inc Class A1.65%
- 6.ASML Holding NV1.38%
- 7.AIA Group Ltd1.37%
- 8.AstraZeneca PLC1.37%
- 9.Broadcom Inc1.32%
- 10.LVMH Moet Hennessy Louis Vuitton SE1.30%