190.78美元1.38(0.72%)
2023/09/25更新
績效 / 1月3.11%
3月2.42%
1年14.69%
晨星評等 - 1.現金0.46%
- 2.股票26.88%
- 3.債券0.00%
- 4.其他72.66%
- 1.美國70.73%
- 2.歐元區16.45%
- 3.英國10.44%
- 1.科技25.28%
- 2.防守性消費24.63%
- 3.健康護理18.52%
- 4.金融服務15.09%
- 5.工業10.98%
- 6.周期性消費3.10%
- 1.Microsoft Corp7.17%
- 2.Philip Morris International Inc6.44%
- 3.Accenture PLC Class A5.88%
- 4.SAP SE5.66%
- 5.Visa Inc Class A5.53%
- 6.Reckitt Benckiser Group PLC5.43%
- 7.Thermo Fisher Scientific Inc4.90%
- 8.Danaher Corp4.76%
- 9.Becton Dickinson & Co4.04%
- 10.Intercontinental Exchange Inc4.02%
- 1.現金0.46%
- 2.股票26.88%
- 3.債券0.00%
- 4.其他72.66%
- 1.科技25.28%
- 2.防守性消費24.63%
- 3.健康護理18.52%
- 4.金融服務15.09%
- 5.工業10.98%
- 6.周期性消費3.10%
- 1.美國70.73%
- 2.歐元區16.45%
- 3.英國10.44%
- 1.Microsoft Corp7.17%
- 2.Philip Morris International Inc6.44%
- 3.Accenture PLC Class A5.88%
- 4.SAP SE5.66%
- 5.Visa Inc Class A5.53%
- 6.Reckitt Benckiser Group PLC5.43%
- 7.Thermo Fisher Scientific Inc4.90%
- 8.Danaher Corp4.76%
- 9.Becton Dickinson & Co4.04%
- 10.Intercontinental Exchange Inc4.02%