25.87美元0.12(0.47%)
2023/06/07更新
績效 / 1月3.67%
3月2.82%
1年1.3%
晨星評等 - 1.現金1.58%
- 2.股票4.15%
- 3.債券0.00%
- 4.其他94.27%
- 1.美國94.24%
- 2.加拿大2.99%
- 3.歐元區1.16%
- 1.科技27.16%
- 2.金融服務27.13%
- 3.健康護理11.15%
- 4.房地產6.23%
- 5.周期性消費5.72%
- 6.防守性消費5.27%
- 7.基本物料4.86%
- 8.電訊服務3.44%
- 9.能源3.35%
- 10.工業2.32%
- 1.Microsoft Corp9.32%
- 2.Mastercard Inc Class A8.73%
- 3.Broadcom Inc6.60%
- 4.Visa Inc Class A6.00%
- 5.UnitedHealth Group Inc4.20%
- 6.BlackRock Inc4.05%
- 7.Lam Research Corp3.66%
- 8.Air Products & Chemicals Inc3.49%
- 9.American Tower Corp3.47%
- 10.Cogent Communications Holdings Inc3.44%
- 1.現金1.58%
- 2.股票4.15%
- 3.債券0.00%
- 4.其他94.27%
- 1.科技27.16%
- 2.金融服務27.13%
- 3.健康護理11.15%
- 4.房地產6.23%
- 5.周期性消費5.72%
- 6.防守性消費5.27%
- 7.基本物料4.86%
- 8.電訊服務3.44%
- 9.能源3.35%
- 10.工業2.32%
- 1.美國94.24%
- 2.加拿大2.99%
- 3.歐元區1.16%
- 1.Microsoft Corp9.32%
- 2.Mastercard Inc Class A8.73%
- 3.Broadcom Inc6.60%
- 4.Visa Inc Class A6.00%
- 5.UnitedHealth Group Inc4.20%
- 6.BlackRock Inc4.05%
- 7.Lam Research Corp3.66%
- 8.Air Products & Chemicals Inc3.49%
- 9.American Tower Corp3.47%
- 10.Cogent Communications Holdings Inc3.44%