70.01美元0.08(0.11%)
2023/12/08更新
績效 / 1月4.26%
3月2.78%
1年6.13%
晨星評等 - 1.現金11.21%
- 2.股票21.17%
- 3.債券19.91%
- 4.其他47.71%
- 1.美國33.10%
- 2.歐元區7.52%
- 3.英國3.68%
- 4.日本3.48%
- 5.歐洲不包含歐元區2.86%
- 1.科技12.13%
- 2.健康護理8.15%
- 3.金融服務6.88%
- 4.周期性消費6.63%
- 5.工業6.40%
- 6.防守性消費3.71%
- 7.電訊服務3.19%
- 8.能源3.01%
- 9.基本物料1.89%
- 10.公用1.20%
- 1.Microsoft Corp2.92%
- 2.United States Treasury Notes 5%2.80%
- 3.United States Treasury Notes 4.125%2.14%
- 4.Germany (Federal Republic Of) 2.3%2.06%
- 5.Apple Inc1.93%
- 6.United States Treasury Notes 0.625%1.74%
- 7.Alphabet Inc Class C1.63%
- 8.United States Treasury Notes 4%1.60%
- 9.Amazon.com Inc1.37%
- 10.Spain (Kingdom of) 2.55%1.35%
- 1.現金11.21%
- 2.股票21.17%
- 3.債券19.91%
- 4.其他47.71%
- 1.科技12.13%
- 2.健康護理8.15%
- 3.金融服務6.88%
- 4.周期性消費6.63%
- 5.工業6.40%
- 6.防守性消費3.71%
- 7.電訊服務3.19%
- 8.能源3.01%
- 9.基本物料1.89%
- 10.公用1.20%
- 1.美國33.10%
- 2.歐元區7.52%
- 3.英國3.68%
- 4.日本3.48%
- 5.歐洲不包含歐元區2.86%
- 1.Microsoft Corp2.92%
- 2.United States Treasury Notes 5%2.80%
- 3.United States Treasury Notes 4.125%2.14%
- 4.Germany (Federal Republic Of) 2.3%2.06%
- 5.Apple Inc1.93%
- 6.United States Treasury Notes 0.625%1.74%
- 7.Alphabet Inc Class C1.63%
- 8.United States Treasury Notes 4%1.60%
- 9.Amazon.com Inc1.37%
- 10.Spain (Kingdom of) 2.55%1.35%