11.27美元0.1(0.9%)
2024/04/23更新
績效 / 1月5.36%
3月1.64%
1年11.84%
晨星評等-
- 1.現金0.27%
- 2.股票35.34%
- 3.債券0.00%
- 4.其他64.39%
- 1.美國64.39%
- 2.歐元區16.65%
- 3.歐洲不包含歐元區13.51%
- 4.新興亞洲2.31%
- 5.加拿大1.05%
- 1.科技33.15%
- 2.健康護理16.60%
- 3.金融服務15.42%
- 4.工業14.07%
- 5.周期性消費10.07%
- 6.電訊服務4.42%
- 7.防守性消費3.07%
- 8.基本物料2.93%
- 1.ASML Holding NV6.68%
- 2.Microsoft Corp6.08%
- 3.Amazon.com Inc5.75%
- 4.Visa Inc Class A5.15%
- 5.S&P Global Inc4.20%
- 6.Adobe Inc4.18%
- 7.Alphabet Inc Class A3.28%
- 8.Lvmh Moet Hennessy Louis Vuitton SE3.09%
- 9.Pool Corp2.72%
- 10.Roper Technologies Inc2.55%
- 1.現金0.27%
- 2.股票35.34%
- 3.債券0.00%
- 4.其他64.39%
- 1.科技33.15%
- 2.健康護理16.60%
- 3.金融服務15.42%
- 4.工業14.07%
- 5.周期性消費10.07%
- 6.電訊服務4.42%
- 7.防守性消費3.07%
- 8.基本物料2.93%
- 1.美國64.39%
- 2.歐元區16.65%
- 3.歐洲不包含歐元區13.51%
- 4.新興亞洲2.31%
- 5.加拿大1.05%
- 1.ASML Holding NV6.68%
- 2.Microsoft Corp6.08%
- 3.Amazon.com Inc5.75%
- 4.Visa Inc Class A5.15%
- 5.S&P Global Inc4.20%
- 6.Adobe Inc4.18%
- 7.Alphabet Inc Class A3.28%
- 8.Lvmh Moet Hennessy Louis Vuitton SE3.09%
- 9.Pool Corp2.72%
- 10.Roper Technologies Inc2.55%