118.25美元0.84(0.7%)
2025/02/12更新
績效 / 1月5.2%
3月1.72%
1年10.52%
晨星評等-
- 1.現金0.76%
- 2.股票55.20%
- 3.債券0.00%
- 4.其他44.04%
- 1.美國44.05%
- 2.歐元區16.79%
- 3.英國16.12%
- 4.日本11.34%
- 5.已開發亞洲5.67%
- 1.科技28.86%
- 2.健康護理14.71%
- 3.金融服務14.37%
- 4.工業14.33%
- 5.周期性消費11.48%
- 6.電訊服務8.54%
- 7.防守性消費5.39%
- 8.基本物料1.57%
- 1.Alphabet Inc Class A6.28%
- 2.Microsoft Corp6.17%
- 3.SAP SE4.03%
- 4.RELX PLC3.11%
- 5.Unilever PLC3.03%
- 6.Taiwan Semiconductor Manufacturing Co Ltd2.97%
- 7.Mastercard Inc Class A2.94%
- 8.Visa Inc Class A2.82%
- 9.Hitachi Ltd2.75%
- 10.Booking Holdings Inc2.72%
- 1.現金0.76%
- 2.股票55.20%
- 3.債券0.00%
- 4.其他44.04%
- 1.科技28.86%
- 2.健康護理14.71%
- 3.金融服務14.37%
- 4.工業14.33%
- 5.周期性消費11.48%
- 6.電訊服務8.54%
- 7.防守性消費5.39%
- 8.基本物料1.57%
- 1.美國44.05%
- 2.歐元區16.79%
- 3.英國16.12%
- 4.日本11.34%
- 5.已開發亞洲5.67%
- 1.Alphabet Inc Class A6.28%
- 2.Microsoft Corp6.17%
- 3.SAP SE4.03%
- 4.RELX PLC3.11%
- 5.Unilever PLC3.03%
- 6.Taiwan Semiconductor Manufacturing Co Ltd2.97%
- 7.Mastercard Inc Class A2.94%
- 8.Visa Inc Class A2.82%
- 9.Hitachi Ltd2.75%
- 10.Booking Holdings Inc2.72%