75.42美元0.68(0.89%)
2024/07/25更新
績效 / 1月0.77%
3月4.26%
1年10.5%
晨星評等 - 1.現金1.68%
- 2.股票41.05%
- 3.債券0.06%
- 4.其他57.21%
- 1.美國56.99%
- 2.歐元區14.99%
- 3.日本5.69%
- 4.已開發亞洲5.02%
- 5.歐洲不包含歐元區5.01%
- 1.科技31.61%
- 2.工業15.08%
- 3.健康護理14.88%
- 4.周期性消費9.64%
- 5.金融服務8.10%
- 6.公用4.43%
- 7.電訊服務4.20%
- 8.基本物料3.86%
- 9.能源3.36%
- 10.防守性消費2.23%
- 1.Microsoft Corp5.79%
- 2.NVIDIA Corp3.88%
- 3.Alphabet Inc Class A3.08%
- 4.Taiwan Semiconductor Manufacturing Co Ltd2.11%
- 5.Amazon.com Inc2.00%
- 6.Hitachi Ltd1.63%
- 7.Apple Inc1.63%
- 8.UnitedHealth Group Inc1.32%
- 9.ASML Holding NV1.30%
- 10.Boston Scientific Corp1.17%
- 1.現金1.68%
- 2.股票41.05%
- 3.債券0.06%
- 4.其他57.21%
- 1.科技31.61%
- 2.工業15.08%
- 3.健康護理14.88%
- 4.周期性消費9.64%
- 5.金融服務8.10%
- 6.公用4.43%
- 7.電訊服務4.20%
- 8.基本物料3.86%
- 9.能源3.36%
- 10.防守性消費2.23%
- 1.美國56.99%
- 2.歐元區14.99%
- 3.日本5.69%
- 4.已開發亞洲5.02%
- 5.歐洲不包含歐元區5.01%
- 1.Microsoft Corp5.79%
- 2.NVIDIA Corp3.88%
- 3.Alphabet Inc Class A3.08%
- 4.Taiwan Semiconductor Manufacturing Co Ltd2.11%
- 5.Amazon.com Inc2.00%
- 6.Hitachi Ltd1.63%
- 7.Apple Inc1.63%
- 8.UnitedHealth Group Inc1.32%
- 9.ASML Holding NV1.30%
- 10.Boston Scientific Corp1.17%