115.45美元0.18(0.16%)
2024/07/25更新
績效 / 1月1.51%
3月3.91%
1年9.85%
晨星評等-
- 1.現金0.00%
- 2.股票36.72%
- 3.債券0.00%
- 4.其他63.28%
- 1.美國63.28%
- 2.歐洲不包含歐元區8.29%
- 3.歐元區7.96%
- 4.英國7.38%
- 5.已開發亞洲4.11%
- 1.科技20.78%
- 2.金融服務17.08%
- 3.健康護理14.29%
- 4.周期性消費12.40%
- 5.工業9.32%
- 6.防守性消費8.40%
- 7.電訊服務6.31%
- 8.能源4.77%
- 9.基本物料3.74%
- 10.房地產2.92%
- 1.Microsoft Corp7.68%
- 2.Elevance Health Inc4.59%
- 3.NVIDIA Corp4.21%
- 4.Otis Worldwide Corp Ordinary Shares4.05%
- 5.The Goldman Sachs Group Inc3.92%
- 6.Coca-Cola Co3.68%
- 7.Alphabet Inc Class C3.29%
- 8.Nike Inc Class B2.83%
- 9.Samsung Electronics Co Ltd2.63%
- 10.Asahi Group Holdings Ltd2.42%
- 1.現金0.00%
- 2.股票36.72%
- 3.債券0.00%
- 4.其他63.28%
- 1.科技20.78%
- 2.金融服務17.08%
- 3.健康護理14.29%
- 4.周期性消費12.40%
- 5.工業9.32%
- 6.防守性消費8.40%
- 7.電訊服務6.31%
- 8.能源4.77%
- 9.基本物料3.74%
- 10.房地產2.92%
- 1.美國63.28%
- 2.歐洲不包含歐元區8.29%
- 3.歐元區7.96%
- 4.英國7.38%
- 5.已開發亞洲4.11%
- 1.Microsoft Corp7.68%
- 2.Elevance Health Inc4.59%
- 3.NVIDIA Corp4.21%
- 4.Otis Worldwide Corp Ordinary Shares4.05%
- 5.The Goldman Sachs Group Inc3.92%
- 6.Coca-Cola Co3.68%
- 7.Alphabet Inc Class C3.29%
- 8.Nike Inc Class B2.83%
- 9.Samsung Electronics Co Ltd2.63%
- 10.Asahi Group Holdings Ltd2.42%