33.21歐元0.09(0.27%)
2023/05/30更新
績效 / 1月3.55%
3月2.5%
1年1.92%
晨星評等 - 1.現金3.70%
- 2.股票36.56%
- 3.債券0.12%
- 4.其他59.62%
- 1.美國59.37%
- 2.歐元區12.25%
- 3.日本9.02%
- 4.英國7.15%
- 5.歐洲不包含歐元區4.62%
- 1.科技21.97%
- 2.金融服務20.36%
- 3.健康護理19.43%
- 4.工業11.43%
- 5.周期性消費7.58%
- 6.公用4.71%
- 7.能源3.08%
- 8.電訊服務2.46%
- 9.防守性消費2.26%
- 10.基本物料2.06%
- 1.Microsoft Corp4.54%
- 2.Fidelity ILF - USD A Acc3.84%
- 3.Alphabet Inc Class A2.46%
- 4.JPMorgan Chase & Co2.42%
- 5.UnitedHealth Group Inc2.06%
- 6.Canadian Pacific Railway Ltd1.92%
- 7.HCA Healthcare Inc1.88%
- 8.Mastercard Inc Class A1.87%
- 9.Johnson & Johnson1.78%
- 10.AmerisourceBergen Corp1.76%
- 1.現金3.70%
- 2.股票36.56%
- 3.債券0.12%
- 4.其他59.62%
- 1.科技21.97%
- 2.金融服務20.36%
- 3.健康護理19.43%
- 4.工業11.43%
- 5.周期性消費7.58%
- 6.公用4.71%
- 7.能源3.08%
- 8.電訊服務2.46%
- 9.防守性消費2.26%
- 10.基本物料2.06%
- 1.美國59.37%
- 2.歐元區12.25%
- 3.日本9.02%
- 4.英國7.15%
- 5.歐洲不包含歐元區4.62%
- 1.Microsoft Corp4.54%
- 2.Fidelity ILF - USD A Acc3.84%
- 3.Alphabet Inc Class A2.46%
- 4.JPMorgan Chase & Co2.42%
- 5.UnitedHealth Group Inc2.06%
- 6.Canadian Pacific Railway Ltd1.92%
- 7.HCA Healthcare Inc1.88%
- 8.Mastercard Inc Class A1.87%
- 9.Johnson & Johnson1.78%
- 10.AmerisourceBergen Corp1.76%