20.15美元0.11(0.54%)
2025/06/19更新
績效 / 1月1.05%
3月7.2%
1年6.24%
晨星評等-
- 1.現金4.62%
- 2.股票33.25%
- 3.債券0.00%
- 4.其他62.13%
- 1.美國62.13%
- 2.歐元區15.36%
- 3.加拿大7.11%
- 4.已開發亞洲4.20%
- 5.日本3.55%
- 1.科技27.59%
- 2.工業20.85%
- 3.金融服務18.33%
- 4.健康護理11.60%
- 5.電訊服務7.05%
- 6.周期性消費4.55%
- 7.公用3.59%
- 8.房地產1.51%
- 9.防守性消費0.31%
- 1.Microsoft Corp5.79%
- 2.NVIDIA Corp4.52%
- 3.Spotify Technology SA3.98%
- 4.McKesson Corp3.38%
- 5.Progressive Corp3.28%
- 6.Westinghouse Air Brake Technologies Corp3.02%
- 7.Schneider Electric SE2.83%
- 8.Compagnie de Saint-Gobain SA2.82%
- 9.Arthur J. Gallagher & Co2.70%
- 10.Taiwan Semiconductor Manufacturing Co Ltd2.69%
- 1.現金4.62%
- 2.股票33.25%
- 3.債券0.00%
- 4.其他62.13%
- 1.科技27.59%
- 2.工業20.85%
- 3.金融服務18.33%
- 4.健康護理11.60%
- 5.電訊服務7.05%
- 6.周期性消費4.55%
- 7.公用3.59%
- 8.房地產1.51%
- 9.防守性消費0.31%
- 1.美國62.13%
- 2.歐元區15.36%
- 3.加拿大7.11%
- 4.已開發亞洲4.20%
- 5.日本3.55%
- 1.Microsoft Corp5.79%
- 2.NVIDIA Corp4.52%
- 3.Spotify Technology SA3.98%
- 4.McKesson Corp3.38%
- 5.Progressive Corp3.28%
- 6.Westinghouse Air Brake Technologies Corp3.02%
- 7.Schneider Electric SE2.83%
- 8.Compagnie de Saint-Gobain SA2.82%
- 9.Arthur J. Gallagher & Co2.70%
- 10.Taiwan Semiconductor Manufacturing Co Ltd2.69%