112.72美元1.57(1.37%)
2024/07/25更新
績效 / 1月3.05%
3月4.49%
1年11.68%
晨星評等-
- 1.現金1.04%
- 2.股票35.42%
- 3.債券0.12%
- 4.其他63.42%
- 1.美國63.40%
- 2.歐元區20.64%
- 3.英國7.39%
- 4.歐洲不包含歐元區4.44%
- 5.加拿大1.80%
- 1.科技26.89%
- 2.健康護理16.43%
- 3.金融服務16.12%
- 4.工業12.04%
- 5.防守性消費9.14%
- 6.周期性消費8.26%
- 7.公用3.99%
- 8.電訊服務3.77%
- 9.基本物料2.18%
- 1.Microsoft Corp6.42%
- 2.NVIDIA Corp6.26%
- 3.ASML Holding NV2.71%
- 4.Visa Inc Class A2.63%
- 5.L'Oreal SA2.52%
- 6.Xylem Inc2.46%
- 7.AstraZeneca PLC2.36%
- 8.Palo Alto Networks Inc2.32%
- 9.Waste Management Inc2.31%
- 10.Eli Lilly and Co2.24%
- 1.現金1.04%
- 2.股票35.42%
- 3.債券0.12%
- 4.其他63.42%
- 1.科技26.89%
- 2.健康護理16.43%
- 3.金融服務16.12%
- 4.工業12.04%
- 5.防守性消費9.14%
- 6.周期性消費8.26%
- 7.公用3.99%
- 8.電訊服務3.77%
- 9.基本物料2.18%
- 1.美國63.40%
- 2.歐元區20.64%
- 3.英國7.39%
- 4.歐洲不包含歐元區4.44%
- 5.加拿大1.80%
- 1.Microsoft Corp6.42%
- 2.NVIDIA Corp6.26%
- 3.ASML Holding NV2.71%
- 4.Visa Inc Class A2.63%
- 5.L'Oreal SA2.52%
- 6.Xylem Inc2.46%
- 7.AstraZeneca PLC2.36%
- 8.Palo Alto Networks Inc2.32%
- 9.Waste Management Inc2.31%
- 10.Eli Lilly and Co2.24%