16.85美元0.14(0.82%)
2023/02/06更新
績效 / 1月10.49%
3月16.49%
1年13.01%
晨星評等-
- 1.現金6.61%
- 2.股票39.88%
- 3.債券0.00%
- 4.其他53.51%
- 1.美國53.44%
- 2.歐元區12.24%
- 3.歐洲不包含歐元區8.14%
- 4.英國4.74%
- 5.已開發亞洲4.42%
- 1.健康護理17.31%
- 2.科技15.92%
- 3.周期性消費15.19%
- 4.金融服務11.37%
- 5.工業9.30%
- 6.防守性消費6.46%
- 7.電訊服務5.73%
- 8.基本物料5.41%
- 9.能源4.57%
- 10.公用1.32%
- 1.Microsoft Corp3.89%
- 2.Novo Nordisk A/S Class B2.39%
- 3.Taiwan Semiconductor Manufacturing Co Ltd2.12%
- 4.Tesla Inc1.53%
- 5.Eli Lilly and Co1.49%
- 6.AstraZeneca PLC1.49%
- 7.AIA Group Ltd1.46%
- 8.Nestle SA1.41%
- 9.Broadcom Inc1.30%
- 10.ASML Holding NV1.26%
- 1.現金6.61%
- 2.股票39.88%
- 3.債券0.00%
- 4.其他53.51%
- 1.健康護理17.31%
- 2.科技15.92%
- 3.周期性消費15.19%
- 4.金融服務11.37%
- 5.工業9.30%
- 6.防守性消費6.46%
- 7.電訊服務5.73%
- 8.基本物料5.41%
- 9.能源4.57%
- 10.公用1.32%
- 1.美國53.44%
- 2.歐元區12.24%
- 3.歐洲不包含歐元區8.14%
- 4.英國4.74%
- 5.已開發亞洲4.42%
- 1.Microsoft Corp3.89%
- 2.Novo Nordisk A/S Class B2.39%
- 3.Taiwan Semiconductor Manufacturing Co Ltd2.12%
- 4.Tesla Inc1.53%
- 5.Eli Lilly and Co1.49%
- 6.AstraZeneca PLC1.49%
- 7.AIA Group Ltd1.46%
- 8.Nestle SA1.41%
- 9.Broadcom Inc1.30%
- 10.ASML Holding NV1.26%