111.11美元0.83(0.75%)
2023/06/01更新
績效 / 1月3.49%
3月0.05%
1年1.89%
晨星評等-
- 1.現金0.31%
- 2.股票28.36%
- 3.債券0.00%
- 4.其他71.33%
- 1.美國71.33%
- 2.歐元區12.58%
- 3.英國7.17%
- 4.日本4.17%
- 5.加拿大1.91%
- 1.科技30.74%
- 2.電訊服務16.98%
- 3.金融服務13.16%
- 4.周期性消費11.51%
- 5.健康護理6.83%
- 6.防守性消費6.64%
- 7.工業6.01%
- 8.房地產5.21%
- 9.公用2.61%
- 1.Wolters Kluwer NV3.81%
- 2.Costco Wholesale Corp3.74%
- 3.MSCI Inc3.53%
- 4.Intuit Inc3.51%
- 5.T-Mobile US Inc3.49%
- 6.Microsoft Corp3.16%
- 7.Planet Fitness Inc Class A3.13%
- 8.CoStar Group Inc3.10%
- 9.Scout24 SE2.90%
- 10.FactSet Research Systems Inc2.86%
- 1.現金0.31%
- 2.股票28.36%
- 3.債券0.00%
- 4.其他71.33%
- 1.科技30.74%
- 2.電訊服務16.98%
- 3.金融服務13.16%
- 4.周期性消費11.51%
- 5.健康護理6.83%
- 6.防守性消費6.64%
- 7.工業6.01%
- 8.房地產5.21%
- 9.公用2.61%
- 1.美國71.33%
- 2.歐元區12.58%
- 3.英國7.17%
- 4.日本4.17%
- 5.加拿大1.91%
- 1.Wolters Kluwer NV3.81%
- 2.Costco Wholesale Corp3.74%
- 3.MSCI Inc3.53%
- 4.Intuit Inc3.51%
- 5.T-Mobile US Inc3.49%
- 6.Microsoft Corp3.16%
- 7.Planet Fitness Inc Class A3.13%
- 8.CoStar Group Inc3.10%
- 9.Scout24 SE2.90%
- 10.FactSet Research Systems Inc2.86%