15.62美元0.01(0.06%)
2024/04/16更新
績效 / 1月0.06%
3月0.19%
1年5.83%
晨星評等-
- 1.現金0.00%
- 2.股票40.05%
- 3.債券0.00%
- 4.其他59.95%
- 1.美國59.94%
- 2.歐元區13.52%
- 3.英國7.12%
- 4.歐洲不包含歐元區6.10%
- 5.加拿大4.91%
- 1.科技26.46%
- 2.金融服務18.80%
- 3.健康護理14.60%
- 4.工業10.91%
- 5.周期性消費8.95%
- 6.電訊服務8.31%
- 7.防守性消費4.83%
- 8.能源3.97%
- 9.公用2.39%
- 10.房地產0.53%
- 1.Microsoft Corp5.64%
- 2.Broadcom Inc3.25%
- 3.Alphabet Inc Class C3.03%
- 4.Apple Inc2.57%
- 5.Novo Nordisk A/S Class B2.37%
- 6.Merck & Co Inc2.22%
- 7.AutoZone Inc2.18%
- 8.Shell PLC2.14%
- 9.Visa Inc Class A2.01%
- 10.Wolters Kluwer NV1.81%
- 1.現金0.00%
- 2.股票40.05%
- 3.債券0.00%
- 4.其他59.95%
- 1.科技26.46%
- 2.金融服務18.80%
- 3.健康護理14.60%
- 4.工業10.91%
- 5.周期性消費8.95%
- 6.電訊服務8.31%
- 7.防守性消費4.83%
- 8.能源3.97%
- 9.公用2.39%
- 10.房地產0.53%
- 1.美國59.94%
- 2.歐元區13.52%
- 3.英國7.12%
- 4.歐洲不包含歐元區6.10%
- 5.加拿大4.91%
- 1.Microsoft Corp5.64%
- 2.Broadcom Inc3.25%
- 3.Alphabet Inc Class C3.03%
- 4.Apple Inc2.57%
- 5.Novo Nordisk A/S Class B2.37%
- 6.Merck & Co Inc2.22%
- 7.AutoZone Inc2.18%
- 8.Shell PLC2.14%
- 9.Visa Inc Class A2.01%
- 10.Wolters Kluwer NV1.81%