40.81美元0.19(0.47%)
2025/06/11更新
績效 / 1月10.15%
3月18.15%
1年15.25%
晨星評等-
- 1.現金1.24%
- 2.股票19.55%
- 3.債券0.00%
- 4.其他79.21%
- 1.美國78.46%
- 2.歐元區5.11%
- 3.加拿大3.50%
- 4.日本3.21%
- 5.英國2.31%
- 1.科技69.97%
- 2.電訊服務12.43%
- 3.周期性消費6.84%
- 4.工業4.66%
- 5.金融服務2.66%
- 6.公用0.66%
- 1.NVIDIA Corp8.94%
- 2.Microsoft Corp8.52%
- 3.Apple Inc7.46%
- 4.Broadcom Inc6.71%
- 5.Meta Platforms Inc Class A4.22%
- 6.Amazon.com Inc3.13%
- 7.BlackRock ICS USD Liquidity Agency Inc2.90%
- 8.Cadence Design Systems Inc2.85%
- 9.Oracle Corp2.78%
- 10.Spotify Technology SA2.38%
- 1.現金1.24%
- 2.股票19.55%
- 3.債券0.00%
- 4.其他79.21%
- 1.科技69.97%
- 2.電訊服務12.43%
- 3.周期性消費6.84%
- 4.工業4.66%
- 5.金融服務2.66%
- 6.公用0.66%
- 1.美國78.46%
- 2.歐元區5.11%
- 3.加拿大3.50%
- 4.日本3.21%
- 5.英國2.31%
- 1.NVIDIA Corp8.94%
- 2.Microsoft Corp8.52%
- 3.Apple Inc7.46%
- 4.Broadcom Inc6.71%
- 5.Meta Platforms Inc Class A4.22%
- 6.Amazon.com Inc3.13%
- 7.BlackRock ICS USD Liquidity Agency Inc2.90%
- 8.Cadence Design Systems Inc2.85%
- 9.Oracle Corp2.78%
- 10.Spotify Technology SA2.38%