79.60美元0.5(0.62%)
2025/05/23更新
績效 / 1月7.7%
3月1.87%
1年4.28%
晨星評等 - 1.現金4.59%
- 2.股票38.83%
- 3.債券0.04%
- 4.其他56.54%
- 1.美國56.34%
- 2.歐元區15.20%
- 3.已開發亞洲5.21%
- 4.歐洲不包含歐元區4.54%
- 5.日本4.48%
- 1.科技27.62%
- 2.金融服務18.51%
- 3.工業13.74%
- 4.周期性消費13.16%
- 5.健康護理7.74%
- 6.電訊服務6.32%
- 7.基本物料3.09%
- 8.公用2.03%
- 9.防守性消費1.13%
- 10.房地產1.06%
- 1.Microsoft Corp3.83%
- 2.NVIDIA Corp3.43%
- 3.Alphabet Inc Class A2.31%
- 4.United States Treasury Bills 0%1.98%
- 5.United States Treasury Bills 0%1.98%
- 6.Siemens Energy AG Ordinary Shares1.86%
- 7.Visa Inc Class A1.56%
- 8.JPMorgan Chase & Co1.53%
- 9.United States Treasury Bills 0%1.51%
- 10.United States Treasury Bills 0%1.51%
- 1.現金4.59%
- 2.股票38.83%
- 3.債券0.04%
- 4.其他56.54%
- 1.科技27.62%
- 2.金融服務18.51%
- 3.工業13.74%
- 4.周期性消費13.16%
- 5.健康護理7.74%
- 6.電訊服務6.32%
- 7.基本物料3.09%
- 8.公用2.03%
- 9.防守性消費1.13%
- 10.房地產1.06%
- 1.美國56.34%
- 2.歐元區15.20%
- 3.已開發亞洲5.21%
- 4.歐洲不包含歐元區4.54%
- 5.日本4.48%
- 1.Microsoft Corp3.83%
- 2.NVIDIA Corp3.43%
- 3.Alphabet Inc Class A2.31%
- 4.United States Treasury Bills 0%1.98%
- 5.United States Treasury Bills 0%1.98%
- 6.Siemens Energy AG Ordinary Shares1.86%
- 7.Visa Inc Class A1.56%
- 8.JPMorgan Chase & Co1.53%
- 9.United States Treasury Bills 0%1.51%
- 10.United States Treasury Bills 0%1.51%