18.25歐元0.27(1.5%)
2021/03/01更新
績效 / 1月0.66%
3月8.38%
1年24.95%
晨星評等-
- 1.現金3.08%
- 2.股票38.90%
- 3.債券0.01%
- 4.其他58.01%
- 1.美國57.67%
- 2.歐元區8.74%
- 3.已開發亞洲6.66%
- 4.新興亞洲6.62%
- 5.日本5.23%
- 1.科技21.60%
- 2.金融服務14.26%
- 3.健康護理10.73%
- 4.電訊服務10.42%
- 5.周期性消費10.30%
- 6.防守性消費8.09%
- 7.基本物料7.19%
- 8.工業6.87%
- 9.公用3.46%
- 10.能源2.55%
- 1.Fidelity ILF - USD A Acc3.02%
- 2.Microsoft Corp2.21%
- 3.Amazon.com Inc1.91%
- 4.UnitedHealth Group Inc1.84%
- 5.Apple Inc1.79%
- 6.Alphabet Inc A1.73%
- 7.RWE AG1.65%
- 8.Samsung Electronics Co Ltd Participating Preferred1.49%
- 9.Nestle SA1.42%
- 10.Netflix Inc1.35%
- 1.現金3.08%
- 2.股票38.90%
- 3.債券0.01%
- 4.其他58.01%
- 1.科技21.60%
- 2.金融服務14.26%
- 3.健康護理10.73%
- 4.電訊服務10.42%
- 5.周期性消費10.30%
- 6.防守性消費8.09%
- 7.基本物料7.19%
- 8.工業6.87%
- 9.公用3.46%
- 10.能源2.55%
- 1.美國57.67%
- 2.歐元區8.74%
- 3.已開發亞洲6.66%
- 4.新興亞洲6.62%
- 5.日本5.23%
- 1.Fidelity ILF - USD A Acc3.02%
- 2.Microsoft Corp2.21%
- 3.Amazon.com Inc1.91%
- 4.UnitedHealth Group Inc1.84%
- 5.Apple Inc1.79%
- 6.Alphabet Inc A1.73%
- 7.RWE AG1.65%
- 8.Samsung Electronics Co Ltd Participating Preferred1.49%
- 9.Nestle SA1.42%
- 10.Netflix Inc1.35%