7.19美元0.02(0.28%)
2024/12/19更新
績效 / 1月0.28%
3月4.96%
1年8.94%
晨星評等-
- 1.現金1.91%
- 2.股票43.58%
- 3.債券0.00%
- 4.其他54.51%
- 1.美國54.58%
- 2.拉丁美洲12.21%
- 3.已開發亞洲9.44%
- 4.歐洲不包含歐元區9.09%
- 5.新興亞洲5.70%
- 1.科技36.62%
- 2.健康護理16.61%
- 3.周期性消費12.30%
- 4.工業9.69%
- 5.基本物料8.46%
- 6.金融服務7.90%
- 7.電訊服務3.95%
- 8.防守性消費2.63%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.44%
- 2.MercadoLibre Inc6.99%
- 3.Alnylam Pharmaceuticals Inc6.85%
- 4.Xylem Inc5.37%
- 5.Lonza Group Ltd5.22%
- 6.Nu Holdings Ltd Ordinary Shares Class A5.22%
- 7.Shopify Inc Registered Shs -A- Subord Vtg5.04%
- 8.NVIDIA Corp5.01%
- 9.Ecolab Inc4.60%
- 10.Intuitive Surgical Inc4.53%
- 1.現金1.91%
- 2.股票43.58%
- 3.債券0.00%
- 4.其他54.51%
- 1.科技36.62%
- 2.健康護理16.61%
- 3.周期性消費12.30%
- 4.工業9.69%
- 5.基本物料8.46%
- 6.金融服務7.90%
- 7.電訊服務3.95%
- 8.防守性消費2.63%
- 1.美國54.58%
- 2.拉丁美洲12.21%
- 3.已開發亞洲9.44%
- 4.歐洲不包含歐元區9.09%
- 5.新興亞洲5.70%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.44%
- 2.MercadoLibre Inc6.99%
- 3.Alnylam Pharmaceuticals Inc6.85%
- 4.Xylem Inc5.37%
- 5.Lonza Group Ltd5.22%
- 6.Nu Holdings Ltd Ordinary Shares Class A5.22%
- 7.Shopify Inc Registered Shs -A- Subord Vtg5.04%
- 8.NVIDIA Corp5.01%
- 9.Ecolab Inc4.60%
- 10.Intuitive Surgical Inc4.53%