12.63美元0.21(1.6%)
2021/03/04更新
績效 / 1月1.41%
3月4.88%
1年25.54%
晨星評等-
- 1.現金3.97%
- 2.股票48.77%
- 3.債券0.03%
- 4.其他47.23%
- 1.美國47.24%
- 2.英國10.17%
- 3.歐洲不包含歐元區9.10%
- 4.已開發亞洲8.71%
- 5.歐元區7.82%
- 1.金融服務17.27%
- 2.科技16.97%
- 3.健康護理15.03%
- 4.防守性消費14.77%
- 5.周期性消費11.49%
- 6.電訊服務8.32%
- 7.工業7.19%
- 8.基本物料4.97%
- 1.Microsoft Corp4.69%
- 2.Tencent Holdings Ltd4.61%
- 3.Alphabet Inc A3.71%
- 4.Visa Inc Class A3.70%
- 5.Aberdeen Standard Liqdty (Lux) USD Z-13.56%
- 6.Taiwan Semiconductor Manufacturing Co Ltd3.46%
- 7.AIA Group Ltd3.20%
- 8.Amazon.com Inc2.99%
- 9.CME Group Inc Class A2.99%
- 10.Roche Holding AG2.91%
- 1.現金3.97%
- 2.股票48.77%
- 3.債券0.03%
- 4.其他47.23%
- 1.金融服務17.27%
- 2.科技16.97%
- 3.健康護理15.03%
- 4.防守性消費14.77%
- 5.周期性消費11.49%
- 6.電訊服務8.32%
- 7.工業7.19%
- 8.基本物料4.97%
- 1.美國47.24%
- 2.英國10.17%
- 3.歐洲不包含歐元區9.10%
- 4.已開發亞洲8.71%
- 5.歐元區7.82%
- 1.Microsoft Corp4.69%
- 2.Tencent Holdings Ltd4.61%
- 3.Alphabet Inc A3.71%
- 4.Visa Inc Class A3.70%
- 5.Aberdeen Standard Liqdty (Lux) USD Z-13.56%
- 6.Taiwan Semiconductor Manufacturing Co Ltd3.46%
- 7.AIA Group Ltd3.20%
- 8.Amazon.com Inc2.99%
- 9.CME Group Inc Class A2.99%
- 10.Roche Holding AG2.91%