17.24美元0.25(1.47%)
2023/05/26更新
績效 / 1月1.01%
3月4.72%
1年5.98%
晨星評等-
- 1.現金5.32%
- 2.股票46.45%
- 3.債券0.00%
- 4.其他48.23%
- 1.美國48.20%
- 2.歐元區14.96%
- 3.歐洲不包含歐元區8.91%
- 4.已開發亞洲6.02%
- 5.英國5.17%
- 1.健康護理17.65%
- 2.科技17.43%
- 3.周期性消費12.20%
- 4.金融服務11.87%
- 5.工業10.20%
- 6.防守性消費6.38%
- 7.電訊服務6.14%
- 8.基本物料6.00%
- 9.能源4.72%
- 10.公用1.16%
- 1.Microsoft Corp4.43%
- 2.Novo Nordisk A/S Class B2.70%
- 3.Meta Platforms Inc Class A2.16%
- 4.Taiwan Semiconductor Manufacturing Co Ltd2.15%
- 5.Tesla Inc1.64%
- 6.AstraZeneca PLC1.44%
- 7.LVMH Moet Hennessy Louis Vuitton SE1.43%
- 8.Broadcom Inc1.42%
- 9.Eli Lilly and Co1.40%
- 10.Nestle SA1.37%
- 1.現金5.32%
- 2.股票46.45%
- 3.債券0.00%
- 4.其他48.23%
- 1.健康護理17.65%
- 2.科技17.43%
- 3.周期性消費12.20%
- 4.金融服務11.87%
- 5.工業10.20%
- 6.防守性消費6.38%
- 7.電訊服務6.14%
- 8.基本物料6.00%
- 9.能源4.72%
- 10.公用1.16%
- 1.美國48.20%
- 2.歐元區14.96%
- 3.歐洲不包含歐元區8.91%
- 4.已開發亞洲6.02%
- 5.英國5.17%
- 1.Microsoft Corp4.43%
- 2.Novo Nordisk A/S Class B2.70%
- 3.Meta Platforms Inc Class A2.16%
- 4.Taiwan Semiconductor Manufacturing Co Ltd2.15%
- 5.Tesla Inc1.64%
- 6.AstraZeneca PLC1.44%
- 7.LVMH Moet Hennessy Louis Vuitton SE1.43%
- 8.Broadcom Inc1.42%
- 9.Eli Lilly and Co1.40%
- 10.Nestle SA1.37%