13.25美元0.05(0.38%)
2023/11/29更新
績效 / 1月10.09%
3月0.08%
1年5.35%
晨星評等-
- 1.現金0.00%
- 2.股票40.46%
- 3.債券0.00%
- 4.其他59.54%
- 1.美國59.54%
- 2.英國9.24%
- 3.歐元區9.01%
- 4.歐洲不包含歐元區6.54%
- 5.新興亞洲5.90%
- 1.科技31.46%
- 2.健康護理21.29%
- 3.金融服務16.47%
- 4.工業16.36%
- 5.防守性消費5.52%
- 6.周期性消費3.87%
- 7.公用2.59%
- 8.能源1.43%
- 9.基本物料1.02%
- 1.Microsoft Corp3.30%
- 2.Visa Inc Class A3.01%
- 3.Waste Management Inc2.98%
- 4.Accenture PLC Class A2.50%
- 5.MSCI Inc2.46%
- 6.Partners Group Holding AG2.42%
- 7.London Stock Exchange Group PLC2.42%
- 8.Aflac Inc2.40%
- 9.BYD Co Ltd Class H2.40%
- 10.Adobe Inc2.37%
- 1.現金0.00%
- 2.股票40.46%
- 3.債券0.00%
- 4.其他59.54%
- 1.科技31.46%
- 2.健康護理21.29%
- 3.金融服務16.47%
- 4.工業16.36%
- 5.防守性消費5.52%
- 6.周期性消費3.87%
- 7.公用2.59%
- 8.能源1.43%
- 9.基本物料1.02%
- 1.美國59.54%
- 2.英國9.24%
- 3.歐元區9.01%
- 4.歐洲不包含歐元區6.54%
- 5.新興亞洲5.90%
- 1.Microsoft Corp3.30%
- 2.Visa Inc Class A3.01%
- 3.Waste Management Inc2.98%
- 4.Accenture PLC Class A2.50%
- 5.MSCI Inc2.46%
- 6.Partners Group Holding AG2.42%
- 7.London Stock Exchange Group PLC2.42%
- 8.Aflac Inc2.40%
- 9.BYD Co Ltd Class H2.40%
- 10.Adobe Inc2.37%