18.45美元0.08(0.44%)
2024/12/20更新
績效 / 1月0.43%
3月1.45%
1年9.02%
晨星評等-
- 1.現金0.62%
- 2.股票22.38%
- 3.債券27.13%
- 4.其他49.87%
- 1.美國37.51%
- 2.英國6.89%
- 3.歐元區4.01%
- 4.歐洲不包含歐元區2.74%
- 5.已開發亞洲2.63%
- 1.科技20.96%
- 2.金融服務10.60%
- 3.工業9.73%
- 4.健康護理9.26%
- 5.電訊服務2.66%
- 6.防守性消費2.61%
- 7.公用2.48%
- 8.周期性消費1.60%
- 1.AB Sust Glb Thematic Credit S EUR9.97%
- 2.Microsoft Corp2.92%
- 3.Fiserv Inc1.81%
- 4.NVIDIA Corp1.76%
- 5.Visa Inc Class A1.67%
- 6.Apple Inc1.26%
- 7.Experian PLC1.25%
- 8.United Kingdom of Great Britain and Northern Ireland1.22%
- 9.Adobe Inc1.20%
- 10.London Stock Exchange Group PLC1.19%
- 1.現金0.62%
- 2.股票22.38%
- 3.債券27.13%
- 4.其他49.87%
- 1.科技20.96%
- 2.金融服務10.60%
- 3.工業9.73%
- 4.健康護理9.26%
- 5.電訊服務2.66%
- 6.防守性消費2.61%
- 7.公用2.48%
- 8.周期性消費1.60%
- 1.美國37.51%
- 2.英國6.89%
- 3.歐元區4.01%
- 4.歐洲不包含歐元區2.74%
- 5.已開發亞洲2.63%
- 1.AB Sust Glb Thematic Credit S EUR9.97%
- 2.Microsoft Corp2.92%
- 3.Fiserv Inc1.81%
- 4.NVIDIA Corp1.76%
- 5.Visa Inc Class A1.67%
- 6.Apple Inc1.26%
- 7.Experian PLC1.25%
- 8.United Kingdom of Great Britain and Northern Ireland1.22%
- 9.Adobe Inc1.20%
- 10.London Stock Exchange Group PLC1.19%