136.23美元0.62(0.46%)
2023/03/31更新
績效 / 1月7.33%
3月20.84%
1年11.5%
晨星評等 - 1.現金1.47%
- 2.股票25.23%
- 3.債券0.00%
- 4.其他73.30%
- 1.美國73.30%
- 2.歐元區10.93%
- 3.新興亞洲6.52%
- 4.已開發亞洲4.56%
- 5.加拿大2.20%
- 1.科技64.96%
- 2.電訊服務15.70%
- 3.周期性消費8.42%
- 4.金融服務7.29%
- 5.房地產1.14%
- 6.健康護理1.01%
- 1.Microsoft Corp8.98%
- 2.Apple Inc4.98%
- 3.NVIDIA Corp4.51%
- 4.Visa Inc Class A3.47%
- 5.Meta Platforms Inc Class A3.06%
- 6.Tencent Holdings Ltd2.99%
- 7.Mastercard Inc Class A2.86%
- 8.Taiwan Semiconductor Manufacturing Co Ltd2.52%
- 9.Alphabet Inc Class A2.51%
- 10.Alibaba Group Holding Ltd Ordinary Shares2.50%
- 1.現金1.47%
- 2.股票25.23%
- 3.債券0.00%
- 4.其他73.30%
- 1.科技64.96%
- 2.電訊服務15.70%
- 3.周期性消費8.42%
- 4.金融服務7.29%
- 5.房地產1.14%
- 6.健康護理1.01%
- 1.美國73.30%
- 2.歐元區10.93%
- 3.新興亞洲6.52%
- 4.已開發亞洲4.56%
- 5.加拿大2.20%
- 1.Microsoft Corp8.98%
- 2.Apple Inc4.98%
- 3.NVIDIA Corp4.51%
- 4.Visa Inc Class A3.47%
- 5.Meta Platforms Inc Class A3.06%
- 6.Tencent Holdings Ltd2.99%
- 7.Mastercard Inc Class A2.86%
- 8.Taiwan Semiconductor Manufacturing Co Ltd2.52%
- 9.Alphabet Inc Class A2.51%
- 10.Alibaba Group Holding Ltd Ordinary Shares2.50%