10.58美元0.09(0.89%)
2025/04/17更新
績效 / 1月5.89%
3月9.09%
1年6.98%
晨星評等-
- 1.現金-0.52%
- 2.股票34.60%
- 3.債券0.00%
- 4.其他65.92%
- 1.美國65.93%
- 2.歐洲不包含歐元區15.97%
- 3.歐元區12.39%
- 4.英國2.31%
- 5.加拿大1.64%
- 1.科技36.05%
- 2.工業17.30%
- 3.金融服務15.17%
- 4.健康護理14.34%
- 5.周期性消費6.17%
- 6.防守性消費4.65%
- 7.電訊服務3.88%
- 8.基本物料2.97%
- 1.Visa Inc Class A6.35%
- 2.Amazon.com Inc4.82%
- 3.Microsoft Corp4.70%
- 4.Adobe Inc4.05%
- 5.Partners Group Holding AG3.86%
- 6.NVIDIA Corp3.76%
- 7.Alphabet Inc Class A3.66%
- 8.Assa Abloy AB Class B3.48%
- 9.ASML Holding NV3.13%
- 10.Thermo Fisher Scientific Inc3.10%
- 1.現金-0.52%
- 2.股票34.60%
- 3.債券0.00%
- 4.其他65.92%
- 1.科技36.05%
- 2.工業17.30%
- 3.金融服務15.17%
- 4.健康護理14.34%
- 5.周期性消費6.17%
- 6.防守性消費4.65%
- 7.電訊服務3.88%
- 8.基本物料2.97%
- 1.美國65.93%
- 2.歐洲不包含歐元區15.97%
- 3.歐元區12.39%
- 4.英國2.31%
- 5.加拿大1.64%
- 1.Visa Inc Class A6.35%
- 2.Amazon.com Inc4.82%
- 3.Microsoft Corp4.70%
- 4.Adobe Inc4.05%
- 5.Partners Group Holding AG3.86%
- 6.NVIDIA Corp3.76%
- 7.Alphabet Inc Class A3.66%
- 8.Assa Abloy AB Class B3.48%
- 9.ASML Holding NV3.13%
- 10.Thermo Fisher Scientific Inc3.10%