114.18美元0.75(0.66%)
2023/01/27更新
績效 / 1月7.96%
3月5.61%
1年8.8%
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.MSCI Inc4.12%
- 2.Costco Wholesale Corp4.08%
- 3.Nasdaq Inc3.98%
- 4.Wolters Kluwer NV3.78%
- 5.FactSet Research Systems Inc3.77%
- 6.Planet Fitness Inc Class A3.69%
- 7.Microsoft Corp3.61%
- 8.Intuit Inc3.60%
- 9.T-Mobile US Inc3.48%
- 10.CoStar Group Inc3.33%
- 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.MSCI Inc4.12%
- 2.Costco Wholesale Corp4.08%
- 3.Nasdaq Inc3.98%
- 4.Wolters Kluwer NV3.78%
- 5.FactSet Research Systems Inc3.77%
- 6.Planet Fitness Inc Class A3.69%
- 7.Microsoft Corp3.61%
- 8.Intuit Inc3.60%
- 9.T-Mobile US Inc3.48%
- 10.CoStar Group Inc3.33%