12.36美元0.14(1.13%)
2025/11/12更新
績效 / 1月1.57%
3月0.71%
1年1.94%
晨星評等-
- 1.現金0.51%
- 2.股票34.36%
- 3.債券0.00%
- 4.其他65.13%
- 1.美國65.13%
- 2.歐元區11.98%
- 3.歐洲不包含歐元區7.13%
- 4.英國5.96%
- 5.日本2.88%
- 1.科技44.89%
- 2.工業17.21%
- 3.金融服務12.85%
- 4.周期性消費9.20%
- 5.健康護理6.07%
- 6.電訊服務4.82%
- 7.基本物料2.54%
- 8.防守性消費1.91%
- 1.Microsoft Corp6.88%
- 2.Visa Inc Class A5.67%
- 3.NVIDIA Corp5.61%
- 4.Amazon.com Inc5.00%
- 5.Alphabet Inc Class A4.82%
- 6.ASML Holding NV4.09%
- 7.Partners Group Holding AG3.16%
- 8.Diploma PLC2.59%
- 9.RENK Group AG2.46%
- 10.Synopsys Inc2.43%
- 1.現金0.51%
- 2.股票34.36%
- 3.債券0.00%
- 4.其他65.13%
- 1.科技44.89%
- 2.工業17.21%
- 3.金融服務12.85%
- 4.周期性消費9.20%
- 5.健康護理6.07%
- 6.電訊服務4.82%
- 7.基本物料2.54%
- 8.防守性消費1.91%
- 1.美國65.13%
- 2.歐元區11.98%
- 3.歐洲不包含歐元區7.13%
- 4.英國5.96%
- 5.日本2.88%
- 1.Microsoft Corp6.88%
- 2.Visa Inc Class A5.67%
- 3.NVIDIA Corp5.61%
- 4.Amazon.com Inc5.00%
- 5.Alphabet Inc Class A4.82%
- 6.ASML Holding NV4.09%
- 7.Partners Group Holding AG3.16%
- 8.Diploma PLC2.59%
- 9.RENK Group AG2.46%
- 10.Synopsys Inc2.43%