2.44歐元0.03(1.05%)
2023/03/30更新
績效 / 1月0.31%
3月4.36%
1年9.02%
晨星評等 - 1.現金2.68%
- 2.股票43.56%
- 3.債券0.00%
- 4.其他53.76%
- 1.美國53.75%
- 2.歐元區11.28%
- 3.英國10.40%
- 4.歐洲不包含歐元區8.84%
- 5.已開發亞洲5.91%
- 1.科技25.83%
- 2.金融服務18.41%
- 3.健康護理16.15%
- 4.工業8.77%
- 5.基本物料8.70%
- 6.防守性消費5.96%
- 7.公用5.89%
- 8.電訊服務5.27%
- 9.周期性消費2.31%
- 1.Microsoft Corp4.98%
- 2.Apple Inc4.47%
- 3.BlackRock ICS USD Liquidity Heritage Inc2.97%
- 4.AIA Group Ltd2.93%
- 5.Progressive Corp2.90%
- 6.JPMorgan Chase & Co2.76%
- 7.Mastercard Inc Class A2.62%
- 8.Costco Wholesale Corp2.41%
- 9.Ingersoll Rand Inc2.39%
- 10.Accenture PLC Class A2.36%
- 1.現金2.68%
- 2.股票43.56%
- 3.債券0.00%
- 4.其他53.76%
- 1.科技25.83%
- 2.金融服務18.41%
- 3.健康護理16.15%
- 4.工業8.77%
- 5.基本物料8.70%
- 6.防守性消費5.96%
- 7.公用5.89%
- 8.電訊服務5.27%
- 9.周期性消費2.31%
- 1.美國53.75%
- 2.歐元區11.28%
- 3.英國10.40%
- 4.歐洲不包含歐元區8.84%
- 5.已開發亞洲5.91%
- 1.Microsoft Corp4.98%
- 2.Apple Inc4.47%
- 3.BlackRock ICS USD Liquidity Heritage Inc2.97%
- 4.AIA Group Ltd2.93%
- 5.Progressive Corp2.90%
- 6.JPMorgan Chase & Co2.76%
- 7.Mastercard Inc Class A2.62%
- 8.Costco Wholesale Corp2.41%
- 9.Ingersoll Rand Inc2.39%
- 10.Accenture PLC Class A2.36%