45.05歐元0.74(1.67%)
2025/05/20更新
績效 / 1月13.52%
3月10.96%
1年4.64%
晨星評等 - 1.現金2.52%
- 2.股票5.04%
- 3.債券0.07%
- 4.其他92.37%
- 1.美國92.34%
- 2.加拿大3.55%
- 3.已開發亞洲1.49%
- 1.金融服務21.01%
- 2.科技20.97%
- 3.健康護理16.82%
- 4.電訊服務10.30%
- 5.周期性消費9.04%
- 6.房地產5.31%
- 7.能源4.59%
- 8.公用4.53%
- 9.工業3.92%
- 10.基本物料0.90%
- 1.Microsoft Corp7.94%
- 2.UnitedHealth Group Inc6.25%
- 3.Meta Platforms Inc Class A5.72%
- 4.NextEra Energy Inc4.53%
- 5.Broadcom Inc4.07%
- 6.Mastercard Inc Class A3.96%
- 7.Ares Management Corp Ordinary Shares - Class A3.32%
- 8.Alphabet Inc Class A3.18%
- 9.JPMorgan Chase & Co3.04%
- 10.Elevance Health Inc2.96%
- 1.現金2.52%
- 2.股票5.04%
- 3.債券0.07%
- 4.其他92.37%
- 1.金融服務21.01%
- 2.科技20.97%
- 3.健康護理16.82%
- 4.電訊服務10.30%
- 5.周期性消費9.04%
- 6.房地產5.31%
- 7.能源4.59%
- 8.公用4.53%
- 9.工業3.92%
- 10.基本物料0.90%
- 1.美國92.34%
- 2.加拿大3.55%
- 3.已開發亞洲1.49%
- 1.Microsoft Corp7.94%
- 2.UnitedHealth Group Inc6.25%
- 3.Meta Platforms Inc Class A5.72%
- 4.NextEra Energy Inc4.53%
- 5.Broadcom Inc4.07%
- 6.Mastercard Inc Class A3.96%
- 7.Ares Management Corp Ordinary Shares - Class A3.32%
- 8.Alphabet Inc Class A3.18%
- 9.JPMorgan Chase & Co3.04%
- 10.Elevance Health Inc2.96%