19.57美元0.04(0.19%)
2024/07/26更新
績效 / 1月0.39%
3月5.31%
1年9.83%
晨星評等 - 1.現金2.54%
- 2.股票49.98%
- 3.債券0.00%
- 4.其他47.48%
- 1.美國47.48%
- 2.歐元區16.42%
- 3.新興亞洲14.96%
- 4.已開發亞洲6.21%
- 5.日本5.03%
- 1.工業31.82%
- 2.科技26.33%
- 3.周期性消費12.26%
- 4.健康護理9.94%
- 5.金融服務7.69%
- 6.防守性消費7.16%
- 7.基本物料2.27%
- 1.Mahindra & Mahindra Ltd8.50%
- 2.Watsco Inc Class A6.80%
- 3.Taiwan Semiconductor Manufacturing Co Ltd5.51%
- 4.Fortinet Inc5.39%
- 5.HDFC Bank Ltd5.25%
- 6.BioMerieux SA4.60%
- 7.Arista Networks Inc4.49%
- 8.Costco Wholesale Corp4.13%
- 9.DHL Group3.51%
- 10.Copart Inc2.98%
- 1.現金2.54%
- 2.股票49.98%
- 3.債券0.00%
- 4.其他47.48%
- 1.工業31.82%
- 2.科技26.33%
- 3.周期性消費12.26%
- 4.健康護理9.94%
- 5.金融服務7.69%
- 6.防守性消費7.16%
- 7.基本物料2.27%
- 1.美國47.48%
- 2.歐元區16.42%
- 3.新興亞洲14.96%
- 4.已開發亞洲6.21%
- 5.日本5.03%
- 1.Mahindra & Mahindra Ltd8.50%
- 2.Watsco Inc Class A6.80%
- 3.Taiwan Semiconductor Manufacturing Co Ltd5.51%
- 4.Fortinet Inc5.39%
- 5.HDFC Bank Ltd5.25%
- 6.BioMerieux SA4.60%
- 7.Arista Networks Inc4.49%
- 8.Costco Wholesale Corp4.13%
- 9.DHL Group3.51%
- 10.Copart Inc2.98%