13.78美元0.03(0.24%)
2021/02/19更新
績效 / 1月0.78%
3月5.96%
1年5.3%
晨星評等-
- 1.現金0.00%
- 2.股票47.32%
- 3.債券0.00%
- 4.其他52.68%
- 1.美國52.64%
- 2.新興亞洲14.89%
- 3.日本11.70%
- 4.已開發亞洲10.33%
- 5.歐元區3.34%
- 1.健康護理19.34%
- 2.電訊服務19.16%
- 3.防守性消費16.44%
- 4.科技12.31%
- 5.金融服務8.85%
- 6.公用8.15%
- 7.工業6.56%
- 8.周期性消費5.40%
- 9.基本物料2.63%
- 10.能源0.83%
- 1.Baidu Inc ADR1.82%
- 2.AbbVie Inc Ordinary Shares1.62%
- 3.Johnson & Johnson Ordinary Shares1.60%
- 4.Samsung Electronics Co Ltd Participating Preferred1.55%
- 5.Verizon Communications Inc Ordinary Shares1.52%
- 6.Procter & Gamble Co Ordinary Shares1.49%
- 7.Enel SpA1.46%
- 8.Oracle Corp Ordinary Shares1.39%
- 9.Colgate-Palmolive Co Ordinary Shares1.36%
- 10.Walmart Inc1.17%
- 1.現金0.00%
- 2.股票47.32%
- 3.債券0.00%
- 4.其他52.68%
- 1.健康護理19.34%
- 2.電訊服務19.16%
- 3.防守性消費16.44%
- 4.科技12.31%
- 5.金融服務8.85%
- 6.公用8.15%
- 7.工業6.56%
- 8.周期性消費5.40%
- 9.基本物料2.63%
- 10.能源0.83%
- 1.美國52.64%
- 2.新興亞洲14.89%
- 3.日本11.70%
- 4.已開發亞洲10.33%
- 5.歐元區3.34%
- 1.Baidu Inc ADR1.82%
- 2.AbbVie Inc Ordinary Shares1.62%
- 3.Johnson & Johnson Ordinary Shares1.60%
- 4.Samsung Electronics Co Ltd Participating Preferred1.55%
- 5.Verizon Communications Inc Ordinary Shares1.52%
- 6.Procter & Gamble Co Ordinary Shares1.49%
- 7.Enel SpA1.46%
- 8.Oracle Corp Ordinary Shares1.39%
- 9.Colgate-Palmolive Co Ordinary Shares1.36%
- 10.Walmart Inc1.17%