42.41美元0.2(0.47%)
2025/05/16更新
績效 / 1月12.62%
3月0.99%
1年0.62%
晨星評等 - 1.現金0.00%
- 2.股票43.09%
- 3.債券0.00%
- 4.其他56.91%
- 1.美國56.91%
- 2.拉丁美洲9.33%
- 3.英國8.49%
- 4.歐元區5.33%
- 5.已開發亞洲5.30%
- 1.科技32.79%
- 2.工業22.35%
- 3.金融服務15.92%
- 4.健康護理15.35%
- 5.周期性消費6.05%
- 6.公用4.97%
- 7.能源2.57%
- 1.Microsoft Corp3.84%
- 2.London Stock Exchange Group PLC3.13%
- 3.MercadoLibre Inc2.92%
- 4.Taiwan Semiconductor Manufacturing Co Ltd2.88%
- 5.Alcon Inc2.81%
- 6.Cameco Corp2.78%
- 7.Flex Ltd2.77%
- 8.Companhia De Saneamento Basico Do Estado De Sao Paulo2.65%
- 9.Veralto Corp2.56%
- 10.Fiserv Inc2.50%
- 1.現金0.00%
- 2.股票43.09%
- 3.債券0.00%
- 4.其他56.91%
- 1.科技32.79%
- 2.工業22.35%
- 3.金融服務15.92%
- 4.健康護理15.35%
- 5.周期性消費6.05%
- 6.公用4.97%
- 7.能源2.57%
- 1.美國56.91%
- 2.拉丁美洲9.33%
- 3.英國8.49%
- 4.歐元區5.33%
- 5.已開發亞洲5.30%
- 1.Microsoft Corp3.84%
- 2.London Stock Exchange Group PLC3.13%
- 3.MercadoLibre Inc2.92%
- 4.Taiwan Semiconductor Manufacturing Co Ltd2.88%
- 5.Alcon Inc2.81%
- 6.Cameco Corp2.78%
- 7.Flex Ltd2.77%
- 8.Companhia De Saneamento Basico Do Estado De Sao Paulo2.65%
- 9.Veralto Corp2.56%
- 10.Fiserv Inc2.50%