9.87美元0.05(0.48%)
2024/12/06更新
績效 / 1月3.64%
3月10.8%
1年24.7%
晨星評等 - 1.現金0.92%
- 2.股票53.35%
- 3.債券0.10%
- 4.其他45.63%
- 1.美國45.63%
- 2.新興亞洲17.70%
- 3.歐元區13.37%
- 4.日本7.43%
- 5.拉丁美洲4.65%
- 1.科技47.91%
- 2.健康護理13.78%
- 3.電訊服務9.75%
- 4.工業9.26%
- 5.周期性消費9.05%
- 6.金融服務7.04%
- 7.能源2.20%
- 1.Mastercard Inc Class A3.70%
- 2.NVIDIA Corp3.66%
- 3.Axon Enterprise Inc3.29%
- 4.Tencent Holdings Ltd3.21%
- 5.Advantest Corp3.18%
- 6.Amazon.com Inc3.13%
- 7.Cadence Design Systems Inc3.11%
- 8.abrdn Liquidity-US Dollar Fund Z-1IncUSD3.09%
- 9.Gartner Inc3.08%
- 10.ASML Holding NV3.01%
- 1.現金0.92%
- 2.股票53.35%
- 3.債券0.10%
- 4.其他45.63%
- 1.科技47.91%
- 2.健康護理13.78%
- 3.電訊服務9.75%
- 4.工業9.26%
- 5.周期性消費9.05%
- 6.金融服務7.04%
- 7.能源2.20%
- 1.美國45.63%
- 2.新興亞洲17.70%
- 3.歐元區13.37%
- 4.日本7.43%
- 5.拉丁美洲4.65%
- 1.Mastercard Inc Class A3.70%
- 2.NVIDIA Corp3.66%
- 3.Axon Enterprise Inc3.29%
- 4.Tencent Holdings Ltd3.21%
- 5.Advantest Corp3.18%
- 6.Amazon.com Inc3.13%
- 7.Cadence Design Systems Inc3.11%
- 8.abrdn Liquidity-US Dollar Fund Z-1IncUSD3.09%
- 9.Gartner Inc3.08%
- 10.ASML Holding NV3.01%