502.01歐元5.23(1.05%)
2024/04/24更新
績效 / 1月2.76%
3月2.84%
1年19.26%
晨星評等 - 1.現金0.32%
- 2.股票31.97%
- 3.債券0.00%
- 4.其他67.71%
- 1.美國67.72%
- 2.歐洲不包含歐元區16.17%
- 3.歐元區6.51%
- 4.加拿大2.32%
- 5.日本2.07%
- 1.科技31.06%
- 2.健康護理18.07%
- 3.金融服務16.62%
- 4.工業14.37%
- 5.防守性消費9.92%
- 6.周期性消費8.25%
- 7.電訊服務1.40%
- 1.Corpay Inc4.63%
- 2.Thermo Fisher Scientific Inc4.46%
- 3.Visa Inc Class A4.19%
- 4.Assa Abloy AB Class B4.18%
- 5.Roper Technologies Inc4.15%
- 6.Microchip Technology Inc4.11%
- 7.Lvmh Moet Hennessy Louis Vuitton SE4.09%
- 8.Monster Beverage Corp4.09%
- 9.Novo Nordisk A/S Class B4.07%
- 10.Amazon.com Inc4.03%
- 1.現金0.32%
- 2.股票31.97%
- 3.債券0.00%
- 4.其他67.71%
- 1.科技31.06%
- 2.健康護理18.07%
- 3.金融服務16.62%
- 4.工業14.37%
- 5.防守性消費9.92%
- 6.周期性消費8.25%
- 7.電訊服務1.40%
- 1.美國67.72%
- 2.歐洲不包含歐元區16.17%
- 3.歐元區6.51%
- 4.加拿大2.32%
- 5.日本2.07%
- 1.Corpay Inc4.63%
- 2.Thermo Fisher Scientific Inc4.46%
- 3.Visa Inc Class A4.19%
- 4.Assa Abloy AB Class B4.18%
- 5.Roper Technologies Inc4.15%
- 6.Microchip Technology Inc4.11%
- 7.Lvmh Moet Hennessy Louis Vuitton SE4.09%
- 8.Monster Beverage Corp4.09%
- 9.Novo Nordisk A/S Class B4.07%
- 10.Amazon.com Inc4.03%