12.16美元0.02(0.14%)
2025/07/11更新
績效 / 1月1.26%
3月16.62%
1年0.94%
晨星評等-
- 1.現金0.67%
- 2.股票35.03%
- 3.債券0.00%
- 4.其他64.30%
- 1.美國64.30%
- 2.歐洲不包含歐元區11.45%
- 3.歐元區10.79%
- 4.英國4.96%
- 5.日本3.86%
- 1.科技40.89%
- 2.工業17.05%
- 3.金融服務13.68%
- 4.周期性消費8.80%
- 5.健康護理8.36%
- 6.防守性消費3.81%
- 7.電訊服務3.79%
- 8.基本物料2.94%
- 1.Visa Inc Class A6.24%
- 2.Microsoft Corp5.29%
- 3.Amazon.com Inc4.78%
- 4.NVIDIA Corp4.43%
- 5.Adobe Inc4.03%
- 6.Alphabet Inc Class A3.79%
- 7.Adyen NV3.45%
- 8.Assa Abloy AB Class B3.39%
- 9.Partners Group Holding AG3.34%
- 10.ASML Holding NV3.25%
- 1.現金0.67%
- 2.股票35.03%
- 3.債券0.00%
- 4.其他64.30%
- 1.科技40.89%
- 2.工業17.05%
- 3.金融服務13.68%
- 4.周期性消費8.80%
- 5.健康護理8.36%
- 6.防守性消費3.81%
- 7.電訊服務3.79%
- 8.基本物料2.94%
- 1.美國64.30%
- 2.歐洲不包含歐元區11.45%
- 3.歐元區10.79%
- 4.英國4.96%
- 5.日本3.86%
- 1.Visa Inc Class A6.24%
- 2.Microsoft Corp5.29%
- 3.Amazon.com Inc4.78%
- 4.NVIDIA Corp4.43%
- 5.Adobe Inc4.03%
- 6.Alphabet Inc Class A3.79%
- 7.Adyen NV3.45%
- 8.Assa Abloy AB Class B3.39%
- 9.Partners Group Holding AG3.34%
- 10.ASML Holding NV3.25%