23.33美元0.38(1.66%)
2023/03/30更新
績效 / 1月5.61%
3月18.79%
1年20.05%
晨星評等-
- 1.現金4.37%
- 2.股票17.67%
- 3.債券0.01%
- 4.其他77.95%
- 1.美國75.75%
- 2.歐元區7.58%
- 3.新興亞洲2.82%
- 4.已開發亞洲2.29%
- 5.大洋洲1.26%
- 1.科技66.00%
- 2.金融服務9.13%
- 3.周期性消費8.38%
- 4.電訊服務5.64%
- 5.工業3.79%
- 6.房地產0.48%
- 1.Apple Inc8.00%
- 2.Microsoft Corp7.11%
- 3.NVIDIA Corp4.16%
- 4.Mastercard Inc Class A3.41%
- 5.Visa Inc Class A3.32%
- 6.ASML Holding NV3.07%
- 7.Tesla Inc2.82%
- 8.Cadence Design Systems Inc2.73%
- 9.BlackRock ICS USD Liquidity Agency Inc2.66%
- 10.Alphabet Inc Class A2.05%
- 1.現金4.37%
- 2.股票17.67%
- 3.債券0.01%
- 4.其他77.95%
- 1.科技66.00%
- 2.金融服務9.13%
- 3.周期性消費8.38%
- 4.電訊服務5.64%
- 5.工業3.79%
- 6.房地產0.48%
- 1.美國75.75%
- 2.歐元區7.58%
- 3.新興亞洲2.82%
- 4.已開發亞洲2.29%
- 5.大洋洲1.26%
- 1.Apple Inc8.00%
- 2.Microsoft Corp7.11%
- 3.NVIDIA Corp4.16%
- 4.Mastercard Inc Class A3.41%
- 5.Visa Inc Class A3.32%
- 6.ASML Holding NV3.07%
- 7.Tesla Inc2.82%
- 8.Cadence Design Systems Inc2.73%
- 9.BlackRock ICS USD Liquidity Agency Inc2.66%
- 10.Alphabet Inc Class A2.05%