11.64美元0.01(0.06%)
2024/07/26更新
績效 / 1月1.79%
3月2.05%
1年6.93%
晨星評等-
- 1.現金0.78%
- 2.股票34.54%
- 3.債券0.00%
- 4.其他64.68%
- 1.美國64.68%
- 2.歐元區15.09%
- 3.歐洲不包含歐元區13.58%
- 4.新興亞洲2.82%
- 5.加拿大1.21%
- 1.科技32.14%
- 2.健康護理16.73%
- 3.金融服務15.05%
- 4.工業13.86%
- 5.周期性消費9.77%
- 6.電訊服務5.67%
- 7.防守性消費3.10%
- 8.基本物料2.90%
- 1.Microsoft Corp6.04%
- 2.Amazon.com Inc5.37%
- 3.ASML Holding NV4.92%
- 4.Adobe Inc4.16%
- 5.Alphabet Inc Class A4.00%
- 6.Visa Inc Class A3.87%
- 7.Corpay Inc3.18%
- 8.S&P Global Inc3.07%
- 9.Partners Group Holding AG2.93%
- 10.Thermo Fisher Scientific Inc2.88%
- 1.現金0.78%
- 2.股票34.54%
- 3.債券0.00%
- 4.其他64.68%
- 1.科技32.14%
- 2.健康護理16.73%
- 3.金融服務15.05%
- 4.工業13.86%
- 5.周期性消費9.77%
- 6.電訊服務5.67%
- 7.防守性消費3.10%
- 8.基本物料2.90%
- 1.美國64.68%
- 2.歐元區15.09%
- 3.歐洲不包含歐元區13.58%
- 4.新興亞洲2.82%
- 5.加拿大1.21%
- 1.Microsoft Corp6.04%
- 2.Amazon.com Inc5.37%
- 3.ASML Holding NV4.92%
- 4.Adobe Inc4.16%
- 5.Alphabet Inc Class A4.00%
- 6.Visa Inc Class A3.87%
- 7.Corpay Inc3.18%
- 8.S&P Global Inc3.07%
- 9.Partners Group Holding AG2.93%
- 10.Thermo Fisher Scientific Inc2.88%