1512.33美元7.15(0.48%)
2021/03/08更新
績效 / 1月6.21%
3月4.37%
1年
晨星評等-
- 1.現金11.09%
- 2.股票59.33%
- 3.債券0.00%
- 4.其他29.58%
- 1.美國29.58%
- 2.歐元區29.54%
- 3.新興亞洲16.42%
- 4.歐洲不包含歐元區8.06%
- 5.加拿大2.60%
- 1.周期性消費22.20%
- 2.防守性消費18.30%
- 3.電訊服務13.85%
- 4.健康護理12.25%
- 5.科技10.97%
- 6.金融服務5.46%
- 7.工業4.82%
- 8.房地產1.06%
- 1.Hermes International SA4.29%
- 2.Roche Holding AG Dividend Right Cert.3.77%
- 3.Dassault Systemes SE3.15%
- 4.L'Oreal SA3.07%
- 5.Puma SE2.99%
- 6.TAL Education Group ADR2.84%
- 7.Veeva Systems Inc Class A2.78%
- 8.JD.com Inc ADR2.64%
- 9.Shopify Inc A2.60%
- 10.Walmart Inc2.48%
- 1.現金11.09%
- 2.股票59.33%
- 3.債券0.00%
- 4.其他29.58%
- 1.周期性消費22.20%
- 2.防守性消費18.30%
- 3.電訊服務13.85%
- 4.健康護理12.25%
- 5.科技10.97%
- 6.金融服務5.46%
- 7.工業4.82%
- 8.房地產1.06%
- 1.美國29.58%
- 2.歐元區29.54%
- 3.新興亞洲16.42%
- 4.歐洲不包含歐元區8.06%
- 5.加拿大2.60%
- 1.Hermes International SA4.29%
- 2.Roche Holding AG Dividend Right Cert.3.77%
- 3.Dassault Systemes SE3.15%
- 4.L'Oreal SA3.07%
- 5.Puma SE2.99%
- 6.TAL Education Group ADR2.84%
- 7.Veeva Systems Inc Class A2.78%
- 8.JD.com Inc ADR2.64%
- 9.Shopify Inc A2.60%
- 10.Walmart Inc2.48%