62.56歐元0.15(0.24%)
2025/05/14更新
績效 / 1月2.4%
3月13.58%
1年8.86%
晨星評等-
- 1.現金1.06%
- 2.股票13.03%
- 3.債券0.01%
- 4.其他85.90%
- 1.美國85.90%
- 2.歐元區4.67%
- 3.英國2.99%
- 4.新興亞洲2.43%
- 5.已開發亞洲2.04%
- 1.科技24.83%
- 2.電訊服務13.60%
- 3.金融服務13.42%
- 4.周期性消費12.18%
- 5.健康護理11.60%
- 6.防守性消費8.89%
- 7.工業7.53%
- 8.基本物料3.50%
- 9.能源2.19%
- 10.房地產1.19%
- 1.Microsoft Corp7.74%
- 2.Amazon.com Inc7.47%
- 3.Meta Platforms Inc Class A6.52%
- 4.Visa Inc Class A5.77%
- 5.Cardinal Health Inc4.75%
- 6.Intercontinental Exchange Inc4.11%
- 7.S&P Global Inc3.89%
- 8.NVIDIA Corp3.86%
- 9.Air Products & Chemicals Inc3.82%
- 10.SS&C Technologies Holdings Inc3.64%
- 1.現金1.06%
- 2.股票13.03%
- 3.債券0.01%
- 4.其他85.90%
- 1.科技24.83%
- 2.電訊服務13.60%
- 3.金融服務13.42%
- 4.周期性消費12.18%
- 5.健康護理11.60%
- 6.防守性消費8.89%
- 7.工業7.53%
- 8.基本物料3.50%
- 9.能源2.19%
- 10.房地產1.19%
- 1.美國85.90%
- 2.歐元區4.67%
- 3.英國2.99%
- 4.新興亞洲2.43%
- 5.已開發亞洲2.04%
- 1.Microsoft Corp7.74%
- 2.Amazon.com Inc7.47%
- 3.Meta Platforms Inc Class A6.52%
- 4.Visa Inc Class A5.77%
- 5.Cardinal Health Inc4.75%
- 6.Intercontinental Exchange Inc4.11%
- 7.S&P Global Inc3.89%
- 8.NVIDIA Corp3.86%
- 9.Air Products & Chemicals Inc3.82%
- 10.SS&C Technologies Holdings Inc3.64%