170.08美元2.1(1.25%)
2025/01/15更新
績效 / 1月4.54%
3月3.03%
1年12.11%
晨星評等-
- 1.現金0.00%
- 2.股票0.00%
- 3.債券0.00%
- 4.其他100.00%
- 1.科技38.19%
- 2.健康護理17.18%
- 3.金融服務15.01%
- 4.周期性消費12.32%
- 5.工業4.91%
- 6.防守性消費4.80%
- 7.房地產3.81%
- 8.基本物料3.79%
- 1.Mastercard Inc Class A10.35%
- 2.Amazon.com Inc9.33%
- 3.Microsoft Corp9.27%
- 4.The Cooper Companies Inc6.09%
- 5.Amphenol Corp Class A5.47%
- 6.Arthur J. Gallagher & Co5.17%
- 7.Automatic Data Processing Inc5.05%
- 8.Roper Technologies Inc5.00%
- 9.Zoetis Inc Class A4.99%
- 10.Charles Schwab Corp4.96%
- 1.現金0.00%
- 2.股票0.00%
- 3.債券0.00%
- 4.其他100.00%
- 1.科技38.19%
- 2.健康護理17.18%
- 3.金融服務15.01%
- 4.周期性消費12.32%
- 5.工業4.91%
- 6.防守性消費4.80%
- 7.房地產3.81%
- 8.基本物料3.79%
- 1.Mastercard Inc Class A10.35%
- 2.Amazon.com Inc9.33%
- 3.Microsoft Corp9.27%
- 4.The Cooper Companies Inc6.09%
- 5.Amphenol Corp Class A5.47%
- 6.Arthur J. Gallagher & Co5.17%
- 7.Automatic Data Processing Inc5.05%
- 8.Roper Technologies Inc5.00%
- 9.Zoetis Inc Class A4.99%
- 10.Charles Schwab Corp4.96%