9.90美元0.13(1.38%)
2023/03/30更新
績效 / 1月5.13%
3月12.16%
1年16.07%
晨星評等-
- 1.現金0.35%
- 2.股票42.54%
- 3.債券0.00%
- 4.其他57.11%
- 1.美國57.10%
- 2.歐元區19.22%
- 3.歐洲不包含歐元區13.62%
- 4.新興亞洲3.64%
- 5.已開發亞洲3.22%
- 1.科技29.45%
- 2.金融服務17.78%
- 3.健康護理16.96%
- 4.周期性消費12.63%
- 5.工業12.61%
- 6.電訊服務4.58%
- 7.基本物料2.97%
- 8.防守性消費2.67%
- 1.ASML Holding NV6.90%
- 2.Visa Inc Class A5.45%
- 3.Microsoft Corp4.96%
- 4.S&P Global Inc4.28%
- 5.Amazon.com Inc3.98%
- 6.Adobe Inc3.96%
- 7.LVMH Moet Hennessy Louis Vuitton SE3.61%
- 8.DSV AS3.06%
- 9.Pool Corp2.94%
- 10.MSCI Inc2.55%
- 1.現金0.35%
- 2.股票42.54%
- 3.債券0.00%
- 4.其他57.11%
- 1.科技29.45%
- 2.金融服務17.78%
- 3.健康護理16.96%
- 4.周期性消費12.63%
- 5.工業12.61%
- 6.電訊服務4.58%
- 7.基本物料2.97%
- 8.防守性消費2.67%
- 1.美國57.10%
- 2.歐元區19.22%
- 3.歐洲不包含歐元區13.62%
- 4.新興亞洲3.64%
- 5.已開發亞洲3.22%
- 1.ASML Holding NV6.90%
- 2.Visa Inc Class A5.45%
- 3.Microsoft Corp4.96%
- 4.S&P Global Inc4.28%
- 5.Amazon.com Inc3.98%
- 6.Adobe Inc3.96%
- 7.LVMH Moet Hennessy Louis Vuitton SE3.61%
- 8.DSV AS3.06%
- 9.Pool Corp2.94%
- 10.MSCI Inc2.55%