5.77美元0.02(0.35%)
2023/09/27更新
績效 / 1月6.03%
3月11.09%
1年9.28%
晨星評等-
- 1.現金1.92%
- 2.股票59.09%
- 3.債券0.00%
- 4.其他38.99%
- 1.美國38.96%
- 2.歐元區12.00%
- 3.拉丁美洲9.79%
- 4.歐洲不包含歐元區8.92%
- 5.新興亞洲8.51%
- 1.科技25.23%
- 2.健康護理22.39%
- 3.金融服務13.72%
- 4.工業12.99%
- 5.周期性消費11.01%
- 6.基本物料7.65%
- 7.公用3.59%
- 8.防守性消費1.06%
- 9.電訊服務0.41%
- 1.ASML Holding NV7.13%
- 2.MercadoLibre Inc6.93%
- 3.Shopify Inc Registered Shs -A- Subord Vtg6.22%
- 4.Taiwan Semiconductor Manufacturing Co Ltd5.62%
- 5.DexCom Inc4.93%
- 6.Deere & Co4.67%
- 7.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-4.37%
- 8.Housing Development Finance Corp Ltd4.14%
- 9.Tesla Inc4.08%
- 10.Alnylam Pharmaceuticals Inc3.92%
- 1.現金1.92%
- 2.股票59.09%
- 3.債券0.00%
- 4.其他38.99%
- 1.科技25.23%
- 2.健康護理22.39%
- 3.金融服務13.72%
- 4.工業12.99%
- 5.周期性消費11.01%
- 6.基本物料7.65%
- 7.公用3.59%
- 8.防守性消費1.06%
- 9.電訊服務0.41%
- 1.美國38.96%
- 2.歐元區12.00%
- 3.拉丁美洲9.79%
- 4.歐洲不包含歐元區8.92%
- 5.新興亞洲8.51%
- 1.ASML Holding NV7.13%
- 2.MercadoLibre Inc6.93%
- 3.Shopify Inc Registered Shs -A- Subord Vtg6.22%
- 4.Taiwan Semiconductor Manufacturing Co Ltd5.62%
- 5.DexCom Inc4.93%
- 6.Deere & Co4.67%
- 7.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-4.37%
- 8.Housing Development Finance Corp Ltd4.14%
- 9.Tesla Inc4.08%
- 10.Alnylam Pharmaceuticals Inc3.92%