97.22歐元0.98(1.02%)
2022/08/12更新
績效 / 1月7.55%
3月8.37%
1年0.78%
晨星評等 - 1.現金4.86%
- 2.股票30.30%
- 3.債券0.37%
- 4.其他64.47%
- 1.美國63.43%
- 2.歐元區8.84%
- 3.已開發亞洲5.05%
- 4.歐洲不包含歐元區4.57%
- 5.日本4.11%
- 1.科技23.74%
- 2.金融服務21.56%
- 3.工業10.92%
- 4.健康護理9.95%
- 5.電訊服務8.29%
- 6.周期性消費7.30%
- 7.防守性消費5.50%
- 8.基本物料3.33%
- 9.公用1.32%
- 10.房地產1.10%
- 1.Microsoft Corp5.77%
- 2.Fidelity ILF - USD A Acc5.18%
- 3.Alphabet Inc Class A4.45%
- 4.Amazon.com Inc3.70%
- 5.UnitedHealth Group Inc3.41%
- 6.Berkshire Hathaway Inc Class B3.35%
- 7.Canadian Pacific Railway Ltd2.71%
- 8.Arthur J. Gallagher & Co2.59%
- 9.Nestle SA2.20%
- 10.Vinci SA2.06%
- 1.現金4.86%
- 2.股票30.30%
- 3.債券0.37%
- 4.其他64.47%
- 1.科技23.74%
- 2.金融服務21.56%
- 3.工業10.92%
- 4.健康護理9.95%
- 5.電訊服務8.29%
- 6.周期性消費7.30%
- 7.防守性消費5.50%
- 8.基本物料3.33%
- 9.公用1.32%
- 10.房地產1.10%
- 1.美國63.43%
- 2.歐元區8.84%
- 3.已開發亞洲5.05%
- 4.歐洲不包含歐元區4.57%
- 5.日本4.11%
- 1.Microsoft Corp5.77%
- 2.Fidelity ILF - USD A Acc5.18%
- 3.Alphabet Inc Class A4.45%
- 4.Amazon.com Inc3.70%
- 5.UnitedHealth Group Inc3.41%
- 6.Berkshire Hathaway Inc Class B3.35%
- 7.Canadian Pacific Railway Ltd2.71%
- 8.Arthur J. Gallagher & Co2.59%
- 9.Nestle SA2.20%
- 10.Vinci SA2.06%