113.74美元0.64(0.57%)
2025/04/25更新
績效 / 1月4.24%
3月11.43%
1年2.36%
晨星評等 - 1.現金0.00%
- 2.股票43.04%
- 3.債券0.00%
- 4.其他56.96%
- 1.美國56.96%
- 2.拉丁美洲9.50%
- 3.英國7.91%
- 4.歐洲不包含歐元區6.44%
- 5.已開發亞洲5.14%
- 1.科技34.17%
- 2.工業21.99%
- 3.金融服務16.04%
- 4.健康護理15.28%
- 5.周期性消費6.78%
- 6.公用3.87%
- 7.能源1.87%
- 1.Microsoft Corp3.69%
- 2.London Stock Exchange Group PLC3.09%
- 3.Fiserv Inc3.03%
- 4.Taiwan Semiconductor Manufacturing Co Ltd2.96%
- 5.Alcon Inc2.82%
- 6.Flex Ltd2.71%
- 7.Veralto Corp2.63%
- 8.NextEra Energy Inc2.59%
- 9.Cameco Corp2.57%
- 10.MercadoLibre Inc2.47%
- 1.現金0.00%
- 2.股票43.04%
- 3.債券0.00%
- 4.其他56.96%
- 1.科技34.17%
- 2.工業21.99%
- 3.金融服務16.04%
- 4.健康護理15.28%
- 5.周期性消費6.78%
- 6.公用3.87%
- 7.能源1.87%
- 1.美國56.96%
- 2.拉丁美洲9.50%
- 3.英國7.91%
- 4.歐洲不包含歐元區6.44%
- 5.已開發亞洲5.14%
- 1.Microsoft Corp3.69%
- 2.London Stock Exchange Group PLC3.09%
- 3.Fiserv Inc3.03%
- 4.Taiwan Semiconductor Manufacturing Co Ltd2.96%
- 5.Alcon Inc2.82%
- 6.Flex Ltd2.71%
- 7.Veralto Corp2.63%
- 8.NextEra Energy Inc2.59%
- 9.Cameco Corp2.57%
- 10.MercadoLibre Inc2.47%