191.83美元3.89(2.07%)
2022/08/10更新
績效 / 1月8.1%
3月7.67%
1年12.97%
晨星評等 - 1.現金0.87%
- 2.股票46.18%
- 3.債券0.00%
- 4.其他52.95%
- 1.美國52.95%
- 2.歐元區17.24%
- 3.英國9.27%
- 4.新興亞洲8.20%
- 5.歐洲不包含歐元區6.72%
- 1.科技25.29%
- 2.健康護理16.28%
- 3.金融服務15.77%
- 4.防守性消費13.44%
- 5.工業12.92%
- 6.周期性消費6.75%
- 7.基本物料4.12%
- 8.能源2.60%
- 9.房地產1.90%
- 10.電訊服務0.04%
- 1.Danone SA3.69%
- 2.VMware Inc Class A3.04%
- 3.Bunge Ltd2.94%
- 4.Equinor ASA2.83%
- 5.AstraZeneca PLC2.70%
- 6.UnitedHealth Group Inc2.61%
- 7.Ameriprise Financial Inc2.54%
- 8.Vertex Pharmaceuticals Inc2.41%
- 9.Costco Wholesale Corp2.30%
- 10.Vinci SA2.18%
- 1.現金0.87%
- 2.股票46.18%
- 3.債券0.00%
- 4.其他52.95%
- 1.科技25.29%
- 2.健康護理16.28%
- 3.金融服務15.77%
- 4.防守性消費13.44%
- 5.工業12.92%
- 6.周期性消費6.75%
- 7.基本物料4.12%
- 8.能源2.60%
- 9.房地產1.90%
- 10.電訊服務0.04%
- 1.美國52.95%
- 2.歐元區17.24%
- 3.英國9.27%
- 4.新興亞洲8.20%
- 5.歐洲不包含歐元區6.72%
- 1.Danone SA3.69%
- 2.VMware Inc Class A3.04%
- 3.Bunge Ltd2.94%
- 4.Equinor ASA2.83%
- 5.AstraZeneca PLC2.70%
- 6.UnitedHealth Group Inc2.61%
- 7.Ameriprise Financial Inc2.54%
- 8.Vertex Pharmaceuticals Inc2.41%
- 9.Costco Wholesale Corp2.30%
- 10.Vinci SA2.18%