90.69美元0.43(0.48%)
2023/03/20更新
績效 / 1月3.48%
3月3.96%
1年6.94%
晨星評等 - 1.現金7.14%
- 2.股票32.20%
- 3.債券0.49%
- 4.其他60.17%
- 1.美國59.29%
- 2.歐元區8.35%
- 3.新興亞洲5.18%
- 4.日本4.90%
- 5.歐洲不包含歐元區3.97%
- 1.金融服務25.54%
- 2.科技20.02%
- 3.健康護理9.16%
- 4.工業9.08%
- 5.電訊服務7.33%
- 6.周期性消費6.82%
- 7.防守性消費5.59%
- 8.基本物料5.19%
- 9.公用1.70%
- 10.能源0.77%
- 1.Fidelity ILF - USD A Acc7.63%
- 2.Microsoft Corp4.44%
- 3.Berkshire Hathaway Inc Class B4.10%
- 4.Alphabet Inc Class A3.60%
- 5.Arthur J. Gallagher & Co2.82%
- 6.S&P Global Inc2.67%
- 7.UnitedHealth Group Inc2.62%
- 8.Canadian Pacific Railway Ltd2.39%
- 9.Nestle SA2.09%
- 10.Alphabet Inc Class C1.92%
- 1.現金7.14%
- 2.股票32.20%
- 3.債券0.49%
- 4.其他60.17%
- 1.金融服務25.54%
- 2.科技20.02%
- 3.健康護理9.16%
- 4.工業9.08%
- 5.電訊服務7.33%
- 6.周期性消費6.82%
- 7.防守性消費5.59%
- 8.基本物料5.19%
- 9.公用1.70%
- 10.能源0.77%
- 1.美國59.29%
- 2.歐元區8.35%
- 3.新興亞洲5.18%
- 4.日本4.90%
- 5.歐洲不包含歐元區3.97%
- 1.Fidelity ILF - USD A Acc7.63%
- 2.Microsoft Corp4.44%
- 3.Berkshire Hathaway Inc Class B4.10%
- 4.Alphabet Inc Class A3.60%
- 5.Arthur J. Gallagher & Co2.82%
- 6.S&P Global Inc2.67%
- 7.UnitedHealth Group Inc2.62%
- 8.Canadian Pacific Railway Ltd2.39%
- 9.Nestle SA2.09%
- 10.Alphabet Inc Class C1.92%