55.38美元0.21(0.38%)
2025/06/20更新
績效 / 1月0.51%
3月4.67%
1年0.54%
晨星評等 - 1.現金0.00%
- 2.股票14.01%
- 3.債券0.00%
- 4.其他85.99%
- 1.美國85.99%
- 2.拉丁美洲3.40%
- 3.加拿大2.88%
- 4.歐洲不包含歐元區2.81%
- 5.已開發亞洲2.55%
- 1.科技38.19%
- 2.健康護理19.00%
- 3.工業16.03%
- 4.金融服務14.20%
- 5.周期性消費4.28%
- 6.能源2.88%
- 7.防守性消費2.88%
- 8.公用2.53%
- 1.Microsoft Corp5.02%
- 2.NVIDIA Corp4.72%
- 3.Broadcom Inc4.22%
- 4.Visa Inc Class A3.96%
- 5.Rockwell Automation Inc3.50%
- 6.Intercontinental Exchange Inc3.45%
- 7.Flex Ltd3.37%
- 8.Veralto Corp3.18%
- 9.Salesforce Inc3.00%
- 10.AECOM2.99%
- 1.現金0.00%
- 2.股票14.01%
- 3.債券0.00%
- 4.其他85.99%
- 1.科技38.19%
- 2.健康護理19.00%
- 3.工業16.03%
- 4.金融服務14.20%
- 5.周期性消費4.28%
- 6.能源2.88%
- 7.防守性消費2.88%
- 8.公用2.53%
- 1.美國85.99%
- 2.拉丁美洲3.40%
- 3.加拿大2.88%
- 4.歐洲不包含歐元區2.81%
- 5.已開發亞洲2.55%
- 1.Microsoft Corp5.02%
- 2.NVIDIA Corp4.72%
- 3.Broadcom Inc4.22%
- 4.Visa Inc Class A3.96%
- 5.Rockwell Automation Inc3.50%
- 6.Intercontinental Exchange Inc3.45%
- 7.Flex Ltd3.37%
- 8.Veralto Corp3.18%
- 9.Salesforce Inc3.00%
- 10.AECOM2.99%