37.34美元0.23(0.61%)
2023/12/05更新
績效 / 1月5.01%
3月0.21%
1年4.59%
晨星評等 - 1.現金0.00%
- 2.股票40.52%
- 3.債券0.00%
- 4.其他59.48%
- 1.美國59.48%
- 2.英國9.23%
- 3.歐元區8.70%
- 4.歐洲不包含歐元區6.22%
- 5.新興亞洲5.84%
- 1.科技30.90%
- 2.健康護理20.05%
- 3.工業17.84%
- 4.金融服務16.64%
- 5.防守性消費5.55%
- 6.周期性消費3.76%
- 7.公用2.63%
- 8.能源1.46%
- 9.基本物料1.16%
- 1.Microsoft Corp3.30%
- 2.Visa Inc Class A3.01%
- 3.Waste Management Inc2.98%
- 4.Accenture PLC Class A2.50%
- 5.MSCI Inc2.46%
- 6.Partners Group Holding AG2.42%
- 7.London Stock Exchange Group PLC2.42%
- 8.Aflac Inc2.40%
- 9.BYD Co Ltd Class H2.40%
- 10.Adobe Inc2.37%
- 1.現金0.00%
- 2.股票40.52%
- 3.債券0.00%
- 4.其他59.48%
- 1.科技30.90%
- 2.健康護理20.05%
- 3.工業17.84%
- 4.金融服務16.64%
- 5.防守性消費5.55%
- 6.周期性消費3.76%
- 7.公用2.63%
- 8.能源1.46%
- 9.基本物料1.16%
- 1.美國59.48%
- 2.英國9.23%
- 3.歐元區8.70%
- 4.歐洲不包含歐元區6.22%
- 5.新興亞洲5.84%
- 1.Microsoft Corp3.30%
- 2.Visa Inc Class A3.01%
- 3.Waste Management Inc2.98%
- 4.Accenture PLC Class A2.50%
- 5.MSCI Inc2.46%
- 6.Partners Group Holding AG2.42%
- 7.London Stock Exchange Group PLC2.42%
- 8.Aflac Inc2.40%
- 9.BYD Co Ltd Class H2.40%
- 10.Adobe Inc2.37%