399.01美元2.15(0.54%)
2024/07/25更新
績效 / 1月0.48%
3月6.35%
1年17.61%
晨星評等 - 1.現金1.26%
- 2.股票23.04%
- 3.債券0.00%
- 4.其他75.70%
- 1.美國75.70%
- 2.英國7.94%
- 3.歐元區7.43%
- 4.日本3.86%
- 5.歐洲不包含歐元區2.52%
- 1.科技29.85%
- 2.工業25.26%
- 3.金融服務13.69%
- 4.健康護理12.02%
- 5.電訊服務8.59%
- 6.周期性消費4.93%
- 7.防守性消費4.40%
- 1.Microsoft Corp6.54%
- 2.Alphabet Inc Class A4.05%
- 3.JPMorgan Chase & Co3.90%
- 4.NVIDIA Corp3.75%
- 5.Walmart Inc3.14%
- 6.Thermo Fisher Scientific Inc3.12%
- 7.Motorola Solutions Inc3.10%
- 8.Honeywell International Inc2.95%
- 9.TE Connectivity Ltd2.91%
- 10.Allegion PLC2.74%
- 1.現金1.26%
- 2.股票23.04%
- 3.債券0.00%
- 4.其他75.70%
- 1.科技29.85%
- 2.工業25.26%
- 3.金融服務13.69%
- 4.健康護理12.02%
- 5.電訊服務8.59%
- 6.周期性消費4.93%
- 7.防守性消費4.40%
- 1.美國75.70%
- 2.英國7.94%
- 3.歐元區7.43%
- 4.日本3.86%
- 5.歐洲不包含歐元區2.52%
- 1.Microsoft Corp6.54%
- 2.Alphabet Inc Class A4.05%
- 3.JPMorgan Chase & Co3.90%
- 4.NVIDIA Corp3.75%
- 5.Walmart Inc3.14%
- 6.Thermo Fisher Scientific Inc3.12%
- 7.Motorola Solutions Inc3.10%
- 8.Honeywell International Inc2.95%
- 9.TE Connectivity Ltd2.91%
- 10.Allegion PLC2.74%