106.11美元0.54(0.51%)
2025/04/28更新
績效 / 1月0.04%
3月1.79%
1年11.08%
晨星評等-
- 1.現金1.36%
- 2.股票51.69%
- 3.債券0.00%
- 4.其他46.95%
- 1.美國46.92%
- 2.加拿大13.80%
- 3.日本8.61%
- 4.大洋洲7.26%
- 5.歐元區6.56%
- 1.科技25.05%
- 2.金融服務24.68%
- 3.工業18.00%
- 4.周期性消費12.69%
- 5.健康護理7.94%
- 6.基本物料3.56%
- 7.防守性消費3.30%
- 8.電訊服務3.29%
- 9.房地產0.11%
- 10.公用0.01%
- 1.BNPP Sust Global Mlt-Fac Eq X USD Acc2.06%
- 2.Yum Brands Inc2.03%
- 3.Zurich Insurance Group AG2.00%
- 4.VeriSign Inc2.00%
- 5.DBS Group Holdings Ltd1.99%
- 6.CME Group Inc Class A1.98%
- 7.TJX Companies Inc1.97%
- 8.Visa Inc Class A1.97%
- 9.Republic Services Inc1.96%
- 10.Automatic Data Processing Inc1.96%
- 1.現金1.36%
- 2.股票51.69%
- 3.債券0.00%
- 4.其他46.95%
- 1.科技25.05%
- 2.金融服務24.68%
- 3.工業18.00%
- 4.周期性消費12.69%
- 5.健康護理7.94%
- 6.基本物料3.56%
- 7.防守性消費3.30%
- 8.電訊服務3.29%
- 9.房地產0.11%
- 10.公用0.01%
- 1.美國46.92%
- 2.加拿大13.80%
- 3.日本8.61%
- 4.大洋洲7.26%
- 5.歐元區6.56%
- 1.BNPP Sust Global Mlt-Fac Eq X USD Acc2.06%
- 2.Yum Brands Inc2.03%
- 3.Zurich Insurance Group AG2.00%
- 4.VeriSign Inc2.00%
- 5.DBS Group Holdings Ltd1.99%
- 6.CME Group Inc Class A1.98%
- 7.TJX Companies Inc1.97%
- 8.Visa Inc Class A1.97%
- 9.Republic Services Inc1.96%
- 10.Automatic Data Processing Inc1.96%