114.62美元0.03(0.02%)
2025/05/09更新
績效 / 1月15.45%
3月4.44%
1年3.14%
晨星評等-
- 1.現金1.09%
- 2.股票55.08%
- 3.債券0.00%
- 4.其他43.83%
- 1.美國43.83%
- 2.歐元區17.03%
- 3.英國15.11%
- 4.日本10.52%
- 5.歐洲不包含歐元區5.75%
- 1.科技26.94%
- 2.健康護理17.53%
- 3.金融服務15.65%
- 4.工業14.22%
- 5.周期性消費10.33%
- 6.電訊服務7.05%
- 7.防守性消費5.47%
- 8.基本物料1.72%
- 1.Microsoft Corp6.30%
- 2.Alphabet Inc Class A5.09%
- 3.SAP SE3.69%
- 4.Unilever PLC3.41%
- 5.Taiwan Semiconductor Manufacturing Co Ltd3.15%
- 6.Banco Bilbao Vizcaya Argentaria SA3.02%
- 7.Booking Holdings Inc3.01%
- 8.Mastercard Inc Class A2.91%
- 9.RELX PLC2.89%
- 10.Roche Holding AG2.86%
- 1.現金1.09%
- 2.股票55.08%
- 3.債券0.00%
- 4.其他43.83%
- 1.科技26.94%
- 2.健康護理17.53%
- 3.金融服務15.65%
- 4.工業14.22%
- 5.周期性消費10.33%
- 6.電訊服務7.05%
- 7.防守性消費5.47%
- 8.基本物料1.72%
- 1.美國43.83%
- 2.歐元區17.03%
- 3.英國15.11%
- 4.日本10.52%
- 5.歐洲不包含歐元區5.75%
- 1.Microsoft Corp6.30%
- 2.Alphabet Inc Class A5.09%
- 3.SAP SE3.69%
- 4.Unilever PLC3.41%
- 5.Taiwan Semiconductor Manufacturing Co Ltd3.15%
- 6.Banco Bilbao Vizcaya Argentaria SA3.02%
- 7.Booking Holdings Inc3.01%
- 8.Mastercard Inc Class A2.91%
- 9.RELX PLC2.89%
- 10.Roche Holding AG2.86%