25.28歐元0.07(0.28%)
2025/01/22更新
績效 / 1月3.73%
3月5.82%
1年29.24%
晨星評等 - 1.現金0.83%
- 2.股票9.27%
- 3.債券0.00%
- 4.其他89.90%
- 1.美國89.92%
- 2.歐洲不包含歐元區4.13%
- 3.加拿大3.16%
- 4.歐元區1.98%
- 1.科技30.57%
- 2.金融服務19.04%
- 3.健康護理11.26%
- 4.基本物料10.13%
- 5.工業9.78%
- 6.周期性消費8.85%
- 7.電訊服務5.10%
- 8.防守性消費2.93%
- 9.能源1.54%
- 1.NVIDIA Corp7.46%
- 2.Apple Inc6.40%
- 3.Microsoft Corp5.51%
- 4.Martin Marietta Materials Inc4.51%
- 5.United Parcel Service Inc Class B4.38%
- 6.U.S. Bancorp4.28%
- 7.Truist Financial Corp4.22%
- 8.Alphabet Inc Class A3.78%
- 9.Amazon.com Inc3.67%
- 10.Regeneron Pharmaceuticals Inc3.28%
- 1.現金0.83%
- 2.股票9.27%
- 3.債券0.00%
- 4.其他89.90%
- 1.科技30.57%
- 2.金融服務19.04%
- 3.健康護理11.26%
- 4.基本物料10.13%
- 5.工業9.78%
- 6.周期性消費8.85%
- 7.電訊服務5.10%
- 8.防守性消費2.93%
- 9.能源1.54%
- 1.美國89.92%
- 2.歐洲不包含歐元區4.13%
- 3.加拿大3.16%
- 4.歐元區1.98%
- 1.NVIDIA Corp7.46%
- 2.Apple Inc6.40%
- 3.Microsoft Corp5.51%
- 4.Martin Marietta Materials Inc4.51%
- 5.United Parcel Service Inc Class B4.38%
- 6.U.S. Bancorp4.28%
- 7.Truist Financial Corp4.22%
- 8.Alphabet Inc Class A3.78%
- 9.Amazon.com Inc3.67%
- 10.Regeneron Pharmaceuticals Inc3.28%