36.05美元0.03(0.08%)
2021/08/25更新
績效 / 1月4.98%
3月0.17%
1年8.79%
晨星評等 - 1.現金0.00%
- 2.股票42.79%
- 3.債券0.00%
- 4.其他57.21%
- 1.美國57.21%
- 2.歐元區14.81%
- 3.歐洲不包含歐元區10.28%
- 4.新興亞洲6.77%
- 5.已開發亞洲4.80%
- 1.科技28.03%
- 2.工業22.40%
- 3.健康護理20.00%
- 4.金融服務14.89%
- 5.周期性消費5.65%
- 6.公用3.96%
- 7.基本物料3.11%
- 8.防守性消費1.10%
- 9.電訊服務0.87%
- 1.Laboratory Corp of America Holdings3.13%
- 2.MSCI Inc2.60%
- 3.SVB Financial Group2.59%
- 4.Waste Management Inc2.53%
- 5.Danaher Corp2.49%
- 6.Bio-Rad Laboratories Inc2.45%
- 7.Apollo Hospitals Enterprise Ltd2.41%
- 8.Partners Group Holding AG2.36%
- 9.Flex Ltd2.30%
- 10.Nike Inc Class B2.30%
- 1.現金0.00%
- 2.股票42.79%
- 3.債券0.00%
- 4.其他57.21%
- 1.科技28.03%
- 2.工業22.40%
- 3.健康護理20.00%
- 4.金融服務14.89%
- 5.周期性消費5.65%
- 6.公用3.96%
- 7.基本物料3.11%
- 8.防守性消費1.10%
- 9.電訊服務0.87%
- 1.美國57.21%
- 2.歐元區14.81%
- 3.歐洲不包含歐元區10.28%
- 4.新興亞洲6.77%
- 5.已開發亞洲4.80%
- 1.Laboratory Corp of America Holdings3.13%
- 2.MSCI Inc2.60%
- 3.SVB Financial Group2.59%
- 4.Waste Management Inc2.53%
- 5.Danaher Corp2.49%
- 6.Bio-Rad Laboratories Inc2.45%
- 7.Apollo Hospitals Enterprise Ltd2.41%
- 8.Partners Group Holding AG2.36%
- 9.Flex Ltd2.30%
- 10.Nike Inc Class B2.30%