100.23美元0.11(0.11%)
2025/05/14更新
績效 / 1月6.39%
3月5.12%
1年1.53%
晨星評等 - 1.現金0.86%
- 2.股票21.56%
- 3.債券0.01%
- 4.其他77.57%
- 1.美國77.57%
- 2.歐元區9.10%
- 3.歐洲不包含歐元區5.60%
- 4.英國4.87%
- 5.新興亞洲1.99%
- 1.科技23.54%
- 2.健康護理20.48%
- 3.金融服務16.46%
- 4.工業14.39%
- 5.周期性消費9.68%
- 6.防守性消費4.32%
- 7.電訊服務3.82%
- 8.能源3.36%
- 9.基本物料3.09%
- 1.Microsoft Corp7.54%
- 2.Amazon.com Inc5.40%
- 3.Boston Scientific Corp4.80%
- 4.UnitedHealth Group Inc4.79%
- 5.Mastercard Inc Class A4.24%
- 6.Charles Schwab Corp4.17%
- 7.Intercontinental Exchange Inc4.16%
- 8.Thermo Fisher Scientific Inc4.06%
- 9.Meta Platforms Inc Class A3.94%
- 10.Baker Hughes Co Class A3.67%
- 1.現金0.86%
- 2.股票21.56%
- 3.債券0.01%
- 4.其他77.57%
- 1.科技23.54%
- 2.健康護理20.48%
- 3.金融服務16.46%
- 4.工業14.39%
- 5.周期性消費9.68%
- 6.防守性消費4.32%
- 7.電訊服務3.82%
- 8.能源3.36%
- 9.基本物料3.09%
- 1.美國77.57%
- 2.歐元區9.10%
- 3.歐洲不包含歐元區5.60%
- 4.英國4.87%
- 5.新興亞洲1.99%
- 1.Microsoft Corp7.54%
- 2.Amazon.com Inc5.40%
- 3.Boston Scientific Corp4.80%
- 4.UnitedHealth Group Inc4.79%
- 5.Mastercard Inc Class A4.24%
- 6.Charles Schwab Corp4.17%
- 7.Intercontinental Exchange Inc4.16%
- 8.Thermo Fisher Scientific Inc4.06%
- 9.Meta Platforms Inc Class A3.94%
- 10.Baker Hughes Co Class A3.67%