6.15美元0.02(0.32%)
2023/03/17更新
績效 / 1月4.5%
3月1.65%
1年14.82%
晨星評等-
- 1.現金7.58%
- 2.股票54.31%
- 3.債券0.00%
- 4.其他38.11%
- 1.美國39.35%
- 2.歐元區12.07%
- 3.歐洲不包含歐元區11.84%
- 4.新興亞洲8.13%
- 5.拉丁美洲6.78%
- 1.健康護理28.78%
- 2.科技16.04%
- 3.工業15.88%
- 4.金融服務11.79%
- 5.基本物料7.98%
- 6.周期性消費7.70%
- 7.公用3.73%
- 8.防守性消費1.13%
- 9.電訊服務0.64%
- 1.Moderna Inc6.60%
- 2.Deere & Co6.28%
- 3.ASML Holding NV6.07%
- 4.DexCom Inc5.37%
- 5.MercadoLibre Inc5.31%
- 6.Alnylam Pharmaceuticals Inc5.19%
- 7.Taiwan Semiconductor Manufacturing Co Ltd4.64%
- 8.Housing Development Finance Corp Ltd4.11%
- 9.PT Bank Rakyat Indonesia (Persero) Tbk Class B4.02%
- 10.Xylem Inc3.95%
- 1.現金7.58%
- 2.股票54.31%
- 3.債券0.00%
- 4.其他38.11%
- 1.健康護理28.78%
- 2.科技16.04%
- 3.工業15.88%
- 4.金融服務11.79%
- 5.基本物料7.98%
- 6.周期性消費7.70%
- 7.公用3.73%
- 8.防守性消費1.13%
- 9.電訊服務0.64%
- 1.美國39.35%
- 2.歐元區12.07%
- 3.歐洲不包含歐元區11.84%
- 4.新興亞洲8.13%
- 5.拉丁美洲6.78%
- 1.Moderna Inc6.60%
- 2.Deere & Co6.28%
- 3.ASML Holding NV6.07%
- 4.DexCom Inc5.37%
- 5.MercadoLibre Inc5.31%
- 6.Alnylam Pharmaceuticals Inc5.19%
- 7.Taiwan Semiconductor Manufacturing Co Ltd4.64%
- 8.Housing Development Finance Corp Ltd4.11%
- 9.PT Bank Rakyat Indonesia (Persero) Tbk Class B4.02%
- 10.Xylem Inc3.95%