26.72美元0.84(3.05%)
2025/11/13更新
績效 / 1月1.02%
3月6.5%
1年13.03%
晨星評等-
- 1.現金5.44%
- 2.股票9.96%
- 3.債券0.00%
- 4.其他84.60%
- 1.美國82.71%
- 2.已開發亞洲4.58%
- 3.英國1.21%
- 4.日本0.97%
- 5.加拿大0.94%
- 1.科技40.37%
- 2.金融服務13.97%
- 3.電訊服務13.32%
- 4.工業8.80%
- 5.周期性消費7.60%
- 6.健康護理3.28%
- 7.公用2.23%
- 8.能源1.54%
- 9.防守性消費0.84%
- 10.房地產0.61%
- 1.NVIDIA Corp7.05%
- 2.Microsoft Corp4.50%
- 3.Alphabet Inc Class A4.18%
- 4.Apple Inc4.03%
- 5.Meta Platforms Inc Class A3.17%
- 6.Broadcom Inc2.75%
- 7.Lumentum Holdings Inc2.66%
- 8.Amazon.com Inc2.41%
- 9.JPMorgan Chase & Co2.27%
- 10.Taiwan Semiconductor Manufacturing Co Ltd2.23%
- 1.現金5.44%
- 2.股票9.96%
- 3.債券0.00%
- 4.其他84.60%
- 1.科技40.37%
- 2.金融服務13.97%
- 3.電訊服務13.32%
- 4.工業8.80%
- 5.周期性消費7.60%
- 6.健康護理3.28%
- 7.公用2.23%
- 8.能源1.54%
- 9.防守性消費0.84%
- 10.房地產0.61%
- 1.美國82.71%
- 2.已開發亞洲4.58%
- 3.英國1.21%
- 4.日本0.97%
- 5.加拿大0.94%
- 1.NVIDIA Corp7.05%
- 2.Microsoft Corp4.50%
- 3.Alphabet Inc Class A4.18%
- 4.Apple Inc4.03%
- 5.Meta Platforms Inc Class A3.17%
- 6.Broadcom Inc2.75%
- 7.Lumentum Holdings Inc2.66%
- 8.Amazon.com Inc2.41%
- 9.JPMorgan Chase & Co2.27%
- 10.Taiwan Semiconductor Manufacturing Co Ltd2.23%