908.18美元11.89(1.33%)
2024/10/09更新
績效 / 1月2.55%
3月0.02%
1年23.41%
晨星評等-
- 1.現金0.83%
- 2.股票34.59%
- 3.債券0.00%
- 4.其他64.58%
- 1.美國64.58%
- 2.歐洲不包含歐元區15.13%
- 3.歐元區12.40%
- 4.新興亞洲2.84%
- 5.加拿大1.25%
- 1.科技33.57%
- 2.健康護理16.54%
- 3.金融服務15.14%
- 4.工業14.55%
- 5.周期性消費8.00%
- 6.電訊服務5.25%
- 7.基本物料3.07%
- 8.防守性消費3.05%
- 1.Microsoft Corp5.40%
- 2.Amazon.com Inc4.58%
- 3.Adobe Inc4.24%
- 4.ASML Holding NV4.16%
- 5.Visa Inc Class A3.90%
- 6.Corpay Inc3.60%
- 7.Alphabet Inc Class A3.42%
- 8.S&P Global Inc3.40%
- 9.Partners Group Holding AG3.24%
- 10.Thermo Fisher Scientific Inc3.14%
- 1.現金0.83%
- 2.股票34.59%
- 3.債券0.00%
- 4.其他64.58%
- 1.科技33.57%
- 2.健康護理16.54%
- 3.金融服務15.14%
- 4.工業14.55%
- 5.周期性消費8.00%
- 6.電訊服務5.25%
- 7.基本物料3.07%
- 8.防守性消費3.05%
- 1.美國64.58%
- 2.歐洲不包含歐元區15.13%
- 3.歐元區12.40%
- 4.新興亞洲2.84%
- 5.加拿大1.25%
- 1.Microsoft Corp5.40%
- 2.Amazon.com Inc4.58%
- 3.Adobe Inc4.24%
- 4.ASML Holding NV4.16%
- 5.Visa Inc Class A3.90%
- 6.Corpay Inc3.60%
- 7.Alphabet Inc Class A3.42%
- 8.S&P Global Inc3.40%
- 9.Partners Group Holding AG3.24%
- 10.Thermo Fisher Scientific Inc3.14%