11.42美元0.01(0.09%)
2025/05/08更新
績效 / 1月14.43%
3月9.37%
1年5.07%
晨星評等-
- 1.現金5.49%
- 2.股票35.42%
- 3.債券0.00%
- 4.其他59.09%
- 1.美國57.63%
- 2.歐元區15.90%
- 3.歐洲不包含歐元區6.44%
- 4.新興亞洲6.04%
- 5.日本4.98%
- 1.金融服務19.55%
- 2.科技18.29%
- 3.健康護理14.40%
- 4.周期性消費10.31%
- 5.電訊服務10.06%
- 6.工業9.65%
- 7.防守性消費6.04%
- 8.基本物料3.70%
- 9.能源1.04%
- 1.Netflix Inc4.81%
- 2.JPMorgan Chase & Co3.96%
- 3.Microsoft Corp3.54%
- 4.Philip Morris International Inc3.31%
- 5.Novartis AG Registered Shares2.74%
- 6.Coca-Cola Co2.72%
- 7.UBS Group AG2.67%
- 8.Progressive Corp2.62%
- 9.Alphabet Inc Class C2.49%
- 10.NVIDIA Corp2.48%
- 1.現金5.49%
- 2.股票35.42%
- 3.債券0.00%
- 4.其他59.09%
- 1.金融服務19.55%
- 2.科技18.29%
- 3.健康護理14.40%
- 4.周期性消費10.31%
- 5.電訊服務10.06%
- 6.工業9.65%
- 7.防守性消費6.04%
- 8.基本物料3.70%
- 9.能源1.04%
- 1.美國57.63%
- 2.歐元區15.90%
- 3.歐洲不包含歐元區6.44%
- 4.新興亞洲6.04%
- 5.日本4.98%
- 1.Netflix Inc4.81%
- 2.JPMorgan Chase & Co3.96%
- 3.Microsoft Corp3.54%
- 4.Philip Morris International Inc3.31%
- 5.Novartis AG Registered Shares2.74%
- 6.Coca-Cola Co2.72%
- 7.UBS Group AG2.67%
- 8.Progressive Corp2.62%
- 9.Alphabet Inc Class C2.49%
- 10.NVIDIA Corp2.48%