12.38美元0.03(0.24%)
2025/06/18更新
績效 / 1月0.24%
3月0.32%
1年4.01%
晨星評等-
- 1.現金0.00%
- 2.股票44.23%
- 3.債券0.00%
- 4.其他55.77%
- 1.美國55.77%
- 2.英國13.41%
- 3.歐元區12.33%
- 4.已開發亞洲4.38%
- 5.歐洲不包含歐元區4.26%
- 1.科技30.57%
- 2.金融服務19.80%
- 3.健康護理13.01%
- 4.工業9.26%
- 5.周期性消費8.83%
- 6.電訊服務8.32%
- 7.防守性消費4.73%
- 8.能源2.47%
- 9.公用2.22%
- 10.房地產0.41%
- 1.Microsoft Corp4.67%
- 2.Apple Inc3.52%
- 3.Alphabet Inc Class C2.48%
- 4.McKesson Corp1.98%
- 5.Automatic Data Processing Inc1.92%
- 6.Visa Inc Class A1.91%
- 7.AutoZone Inc1.89%
- 8.RELX PLC1.84%
- 9.Fiserv Inc1.81%
- 10.Broadcom Inc1.78%
- 1.現金0.00%
- 2.股票44.23%
- 3.債券0.00%
- 4.其他55.77%
- 1.科技30.57%
- 2.金融服務19.80%
- 3.健康護理13.01%
- 4.工業9.26%
- 5.周期性消費8.83%
- 6.電訊服務8.32%
- 7.防守性消費4.73%
- 8.能源2.47%
- 9.公用2.22%
- 10.房地產0.41%
- 1.美國55.77%
- 2.英國13.41%
- 3.歐元區12.33%
- 4.已開發亞洲4.38%
- 5.歐洲不包含歐元區4.26%
- 1.Microsoft Corp4.67%
- 2.Apple Inc3.52%
- 3.Alphabet Inc Class C2.48%
- 4.McKesson Corp1.98%
- 5.Automatic Data Processing Inc1.92%
- 6.Visa Inc Class A1.91%
- 7.AutoZone Inc1.89%
- 8.RELX PLC1.84%
- 9.Fiserv Inc1.81%
- 10.Broadcom Inc1.78%