14.88美元0.05(0.34%)
2023/05/31更新
績效 / 1月0.34%
3月2.48%
1年1.64%
晨星評等-
- 1.現金0.00%
- 2.股票45.28%
- 3.債券0.00%
- 4.其他54.72%
- 1.美國54.72%
- 2.歐元區13.30%
- 3.歐洲不包含歐元區6.80%
- 4.加拿大6.55%
- 5.英國6.40%
- 1.科技25.58%
- 2.金融服務20.48%
- 3.健康護理15.52%
- 4.電訊服務11.18%
- 5.工業9.03%
- 6.防守性消費6.33%
- 7.周期性消費6.21%
- 8.能源3.00%
- 9.公用1.87%
- 10.基本物料0.46%
- 1.Microsoft Corp4.87%
- 2.Alphabet Inc Class C3.45%
- 3.Apple Inc2.77%
- 4.Broadcom Inc2.75%
- 5.Novo Nordisk A/S Class B2.72%
- 6.AutoZone Inc2.70%
- 7.UnitedHealth Group Inc2.31%
- 8.Oracle Corp2.10%
- 9.Koninklijke Ahold Delhaize NV2.09%
- 10.Merck & Co Inc2.00%
- 1.現金0.00%
- 2.股票45.28%
- 3.債券0.00%
- 4.其他54.72%
- 1.科技25.58%
- 2.金融服務20.48%
- 3.健康護理15.52%
- 4.電訊服務11.18%
- 5.工業9.03%
- 6.防守性消費6.33%
- 7.周期性消費6.21%
- 8.能源3.00%
- 9.公用1.87%
- 10.基本物料0.46%
- 1.美國54.72%
- 2.歐元區13.30%
- 3.歐洲不包含歐元區6.80%
- 4.加拿大6.55%
- 5.英國6.40%
- 1.Microsoft Corp4.87%
- 2.Alphabet Inc Class C3.45%
- 3.Apple Inc2.77%
- 4.Broadcom Inc2.75%
- 5.Novo Nordisk A/S Class B2.72%
- 6.AutoZone Inc2.70%
- 7.UnitedHealth Group Inc2.31%
- 8.Oracle Corp2.10%
- 9.Koninklijke Ahold Delhaize NV2.09%
- 10.Merck & Co Inc2.00%