105.85美元0.02(0.02%)
2022/08/11更新
績效 / 1月6.47%
3月5.93%
1年13.68%
晨星評等-
- 1.現金0.00%
- 2.股票38.75%
- 3.債券0.00%
- 4.其他61.25%
- 1.美國61.25%
- 2.歐元區12.44%
- 3.歐洲不包含歐元區6.83%
- 4.英國6.11%
- 5.已開發亞洲5.35%
- 1.金融服務19.54%
- 2.科技17.14%
- 3.電訊服務13.82%
- 4.健康護理13.74%
- 5.周期性消費13.60%
- 6.工業8.23%
- 7.防守性消費5.49%
- 8.能源4.09%
- 9.房地產1.73%
- 10.基本物料1.55%
- 1.Microsoft Corp5.99%
- 2.Alphabet Inc Class C4.09%
- 3.Otis Worldwide Corp Ordinary Shares3.62%
- 4.Asahi Group Holdings Ltd3.31%
- 5.Visa Inc Class A3.29%
- 6.Samsung Electronics Co Ltd3.16%
- 7.Elevance Health Inc2.87%
- 8.Sanofi SA2.85%
- 9.The Goldman Sachs Group Inc2.84%
- 10.Meta Platforms Inc Class A2.75%
- 1.現金0.00%
- 2.股票38.75%
- 3.債券0.00%
- 4.其他61.25%
- 1.金融服務19.54%
- 2.科技17.14%
- 3.電訊服務13.82%
- 4.健康護理13.74%
- 5.周期性消費13.60%
- 6.工業8.23%
- 7.防守性消費5.49%
- 8.能源4.09%
- 9.房地產1.73%
- 10.基本物料1.55%
- 1.美國61.25%
- 2.歐元區12.44%
- 3.歐洲不包含歐元區6.83%
- 4.英國6.11%
- 5.已開發亞洲5.35%
- 1.Microsoft Corp5.99%
- 2.Alphabet Inc Class C4.09%
- 3.Otis Worldwide Corp Ordinary Shares3.62%
- 4.Asahi Group Holdings Ltd3.31%
- 5.Visa Inc Class A3.29%
- 6.Samsung Electronics Co Ltd3.16%
- 7.Elevance Health Inc2.87%
- 8.Sanofi SA2.85%
- 9.The Goldman Sachs Group Inc2.84%
- 10.Meta Platforms Inc Class A2.75%