14.86美元0.05(0.34%)
2025/07/11更新
績效 / 1月5.48%
3月20.68%
1年1.86%
晨星評等-
- 1.現金3.60%
- 2.股票49.85%
- 3.債券0.05%
- 4.其他46.50%
- 1.美國46.49%
- 2.新興亞洲11.47%
- 3.歐元區11.40%
- 4.加拿大5.40%
- 5.歐洲不包含歐元區4.71%
- 1.科技42.18%
- 2.工業29.92%
- 3.周期性消費13.12%
- 4.基本物料8.25%
- 5.電訊服務2.86%
- 1.Canadian Pacific Kansas City Ltd4.94%
- 2.Uber Technologies Inc4.68%
- 3.TE Connectivity PLC Registered Shares4.65%
- 4.NXP Semiconductors NV4.36%
- 5.Geely Automobile Holdings Ltd4.31%
- 6.Analog Devices Inc4.20%
- 7.Vinci SA3.87%
- 8.Ansys Inc3.65%
- 9.Contemporary Amperex Technology Co Ltd Class A3.51%
- 10.Cadence Design Systems Inc3.48%
- 1.現金3.60%
- 2.股票49.85%
- 3.債券0.05%
- 4.其他46.50%
- 1.科技42.18%
- 2.工業29.92%
- 3.周期性消費13.12%
- 4.基本物料8.25%
- 5.電訊服務2.86%
- 1.美國46.49%
- 2.新興亞洲11.47%
- 3.歐元區11.40%
- 4.加拿大5.40%
- 5.歐洲不包含歐元區4.71%
- 1.Canadian Pacific Kansas City Ltd4.94%
- 2.Uber Technologies Inc4.68%
- 3.TE Connectivity PLC Registered Shares4.65%
- 4.NXP Semiconductors NV4.36%
- 5.Geely Automobile Holdings Ltd4.31%
- 6.Analog Devices Inc4.20%
- 7.Vinci SA3.87%
- 8.Ansys Inc3.65%
- 9.Contemporary Amperex Technology Co Ltd Class A3.51%
- 10.Cadence Design Systems Inc3.48%