117.75美元0.07(0.06%)
2024/10/02更新
績效 / 1月0.57%
3月2.26%
1年29.1%
晨星評等-
- 1.現金1.00%
- 2.股票35.52%
- 3.債券0.01%
- 4.其他63.47%
- 1.美國63.46%
- 2.歐元區20.02%
- 3.英國7.02%
- 4.歐洲不包含歐元區5.01%
- 5.加拿大1.86%
- 1.科技28.14%
- 2.健康護理15.31%
- 3.金融服務13.59%
- 4.工業12.74%
- 5.周期性消費7.91%
- 6.防守性消費7.50%
- 7.基本物料5.64%
- 8.電訊服務4.22%
- 9.公用3.93%
- 1.Microsoft Corp6.26%
- 2.NVIDIA Corp5.95%
- 3.Visa Inc Class A2.59%
- 4.AstraZeneca PLC2.58%
- 5.Eli Lilly and Co2.41%
- 6.ASML Holding NV2.39%
- 7.Allianz SE2.37%
- 8.Accenture PLC Class A2.31%
- 9.Deutsche Telekom AG2.31%
- 10.Adobe Inc2.29%
- 1.現金1.00%
- 2.股票35.52%
- 3.債券0.01%
- 4.其他63.47%
- 1.科技28.14%
- 2.健康護理15.31%
- 3.金融服務13.59%
- 4.工業12.74%
- 5.周期性消費7.91%
- 6.防守性消費7.50%
- 7.基本物料5.64%
- 8.電訊服務4.22%
- 9.公用3.93%
- 1.美國63.46%
- 2.歐元區20.02%
- 3.英國7.02%
- 4.歐洲不包含歐元區5.01%
- 5.加拿大1.86%
- 1.Microsoft Corp6.26%
- 2.NVIDIA Corp5.95%
- 3.Visa Inc Class A2.59%
- 4.AstraZeneca PLC2.58%
- 5.Eli Lilly and Co2.41%
- 6.ASML Holding NV2.39%
- 7.Allianz SE2.37%
- 8.Accenture PLC Class A2.31%
- 9.Deutsche Telekom AG2.31%
- 10.Adobe Inc2.29%