184.38美元0.01(0.01%)
2023/03/23更新
績效 / 1月0.66%
3月4.22%
1年5.31%
晨星評等 - 1.現金-0.02%
- 2.股票23.38%
- 3.債券0.00%
- 4.其他76.64%
- 1.美國74.21%
- 2.歐元區14.51%
- 3.英國8.87%
- 1.防守性消費26.55%
- 2.健康護理22.42%
- 3.科技19.99%
- 4.金融服務11.39%
- 5.工業10.17%
- 6.周期性消費3.97%
- 7.電訊服務3.09%
- 1.Microsoft Corp9.24%
- 2.Philip Morris International Inc7.20%
- 3.Visa Inc Class A6.33%
- 4.Reckitt Benckiser Group PLC5.77%
- 5.SAP SE5.62%
- 6.Danaher Corp5.01%
- 7.Thermo Fisher Scientific Inc4.52%
- 8.Accenture PLC Class A4.48%
- 9.Intercontinental Exchange Inc3.89%
- 10.Abbott Laboratories3.54%
- 1.現金-0.02%
- 2.股票23.38%
- 3.債券0.00%
- 4.其他76.64%
- 1.防守性消費26.55%
- 2.健康護理22.42%
- 3.科技19.99%
- 4.金融服務11.39%
- 5.工業10.17%
- 6.周期性消費3.97%
- 7.電訊服務3.09%
- 1.美國74.21%
- 2.歐元區14.51%
- 3.英國8.87%
- 1.Microsoft Corp9.24%
- 2.Philip Morris International Inc7.20%
- 3.Visa Inc Class A6.33%
- 4.Reckitt Benckiser Group PLC5.77%
- 5.SAP SE5.62%
- 6.Danaher Corp5.01%
- 7.Thermo Fisher Scientific Inc4.52%
- 8.Accenture PLC Class A4.48%
- 9.Intercontinental Exchange Inc3.89%
- 10.Abbott Laboratories3.54%