14.56美元0.12(0.82%)
2024/07/25更新
績效 / 1月1.29%
3月4.45%
1年4.07%
晨星評等-
- 1.現金0.00%
- 2.股票38.52%
- 3.債券0.00%
- 4.其他61.48%
- 1.美國61.48%
- 2.英國9.58%
- 3.歐元區8.70%
- 4.拉丁美洲4.84%
- 5.歐洲不包含歐元區4.37%
- 1.科技37.40%
- 2.工業20.79%
- 3.健康護理17.14%
- 4.金融服務15.31%
- 5.防守性消費4.01%
- 6.公用3.15%
- 7.周期性消費1.46%
- 8.能源0.74%
- 1.NVIDIA Corp3.56%
- 2.Microsoft Corp3.48%
- 3.Waste Management Inc3.09%
- 4.Visa Inc Class A2.99%
- 5.Taiwan Semiconductor Manufacturing Co Ltd2.86%
- 6.NextEra Energy Inc2.73%
- 7.Flex Ltd2.60%
- 8.Adobe Inc2.51%
- 9.ASML Holding NV2.47%
- 10.Fair Isaac Corp2.44%
- 1.現金0.00%
- 2.股票38.52%
- 3.債券0.00%
- 4.其他61.48%
- 1.科技37.40%
- 2.工業20.79%
- 3.健康護理17.14%
- 4.金融服務15.31%
- 5.防守性消費4.01%
- 6.公用3.15%
- 7.周期性消費1.46%
- 8.能源0.74%
- 1.美國61.48%
- 2.英國9.58%
- 3.歐元區8.70%
- 4.拉丁美洲4.84%
- 5.歐洲不包含歐元區4.37%
- 1.NVIDIA Corp3.56%
- 2.Microsoft Corp3.48%
- 3.Waste Management Inc3.09%
- 4.Visa Inc Class A2.99%
- 5.Taiwan Semiconductor Manufacturing Co Ltd2.86%
- 6.NextEra Energy Inc2.73%
- 7.Flex Ltd2.60%
- 8.Adobe Inc2.51%
- 9.ASML Holding NV2.47%
- 10.Fair Isaac Corp2.44%