95.69美元0.29(0.3%)
2024/05/08更新
績效 / 1月0.83%
3月3.98%
1年12.17%
晨星評等 - 1.現金0.59%
- 2.股票26.03%
- 3.債券0.00%
- 4.其他73.38%
- 1.美國73.38%
- 2.歐元區12.84%
- 3.英國5.80%
- 4.新興亞洲3.15%
- 5.拉丁美洲2.15%
- 1.金融服務22.73%
- 2.健康護理21.53%
- 3.科技21.40%
- 4.工業12.60%
- 5.周期性消費7.88%
- 6.能源5.66%
- 7.防守性消費4.88%
- 8.基本物料2.74%
- 1.Microsoft Corp7.01%
- 2.Amazon.com Inc5.15%
- 3.UnitedHealth Group Inc4.62%
- 4.Mastercard Inc Class A4.58%
- 5.Lvmh Moet Hennessy Louis Vuitton SE4.52%
- 6.Intercontinental Exchange Inc4.27%
- 7.Otis Worldwide Corp Ordinary Shares4.15%
- 8.Applied Materials Inc4.05%
- 9.Charles Schwab Corp4.00%
- 10.Baker Hughes Co Class A3.70%
- 1.現金0.59%
- 2.股票26.03%
- 3.債券0.00%
- 4.其他73.38%
- 1.金融服務22.73%
- 2.健康護理21.53%
- 3.科技21.40%
- 4.工業12.60%
- 5.周期性消費7.88%
- 6.能源5.66%
- 7.防守性消費4.88%
- 8.基本物料2.74%
- 1.美國73.38%
- 2.歐元區12.84%
- 3.英國5.80%
- 4.新興亞洲3.15%
- 5.拉丁美洲2.15%
- 1.Microsoft Corp7.01%
- 2.Amazon.com Inc5.15%
- 3.UnitedHealth Group Inc4.62%
- 4.Mastercard Inc Class A4.58%
- 5.Lvmh Moet Hennessy Louis Vuitton SE4.52%
- 6.Intercontinental Exchange Inc4.27%
- 7.Otis Worldwide Corp Ordinary Shares4.15%
- 8.Applied Materials Inc4.05%
- 9.Charles Schwab Corp4.00%
- 10.Baker Hughes Co Class A3.70%