762.40美元12.22(1.63%)
2023/05/30更新
績效 / 1月1.49%
3月8.34%
1年1.96%
晨星評等-
- 1.現金0.92%
- 2.股票41.81%
- 3.債券0.00%
- 4.其他57.27%
- 1.美國57.28%
- 2.歐元區19.00%
- 3.歐洲不包含歐元區13.43%
- 4.新興亞洲3.36%
- 5.已開發亞洲3.34%
- 1.科技30.00%
- 2.金融服務16.77%
- 3.健康護理16.61%
- 4.周期性消費13.40%
- 5.工業12.09%
- 6.電訊服務4.73%
- 7.基本物料2.76%
- 8.防守性消費2.74%
- 1.ASML Holding NV6.98%
- 2.Microsoft Corp5.31%
- 3.Visa Inc Class A5.19%
- 4.Adobe Inc4.43%
- 5.Amazon.com Inc4.08%
- 6.S&P Global Inc4.03%
- 7.LVMH Moet Hennessy Louis Vuitton SE3.68%
- 8.DSV AS3.14%
- 9.Pool Corp2.61%
- 10.Alphabet Inc Class A2.60%
- 1.現金0.92%
- 2.股票41.81%
- 3.債券0.00%
- 4.其他57.27%
- 1.科技30.00%
- 2.金融服務16.77%
- 3.健康護理16.61%
- 4.周期性消費13.40%
- 5.工業12.09%
- 6.電訊服務4.73%
- 7.基本物料2.76%
- 8.防守性消費2.74%
- 1.美國57.28%
- 2.歐元區19.00%
- 3.歐洲不包含歐元區13.43%
- 4.新興亞洲3.36%
- 5.已開發亞洲3.34%
- 1.ASML Holding NV6.98%
- 2.Microsoft Corp5.31%
- 3.Visa Inc Class A5.19%
- 4.Adobe Inc4.43%
- 5.Amazon.com Inc4.08%
- 6.S&P Global Inc4.03%
- 7.LVMH Moet Hennessy Louis Vuitton SE3.68%
- 8.DSV AS3.14%
- 9.Pool Corp2.61%
- 10.Alphabet Inc Class A2.60%