29.21美元0.42(1.42%)
2022/07/05更新
績效 / 1月7.35%
3月19.57%
1年22.9%
晨星評等 - 1.現金3.92%
- 2.股票8.83%
- 3.債券0.10%
- 4.其他87.15%
- 1.美國84.70%
- 2.歐元區3.13%
- 3.歐洲不包含歐元區2.60%
- 4.加拿大1.49%
- 5.新興亞洲1.05%
- 1.科技27.21%
- 2.健康護理21.70%
- 3.工業14.62%
- 4.周期性消費11.87%
- 5.電訊服務6.01%
- 6.公用4.99%
- 7.防守性消費3.71%
- 8.金融服務2.13%
- 9.基本物料1.31%
- 1.Microsoft Corp8.73%
- 2.Alphabet Inc Class A6.01%
- 3.Amazon.com Inc5.51%
- 4.Thermo Fisher Scientific Inc3.61%
- 5.Danaher Corp3.60%
- 6.UnitedHealth Group Inc3.53%
- 7.Fidelity ILF - USD A Acc3.40%
- 8.Johnson Controls International PLC3.32%
- 9.Icon PLC3.13%
- 10.IQVIA Holdings Inc3.13%
- 1.現金3.92%
- 2.股票8.83%
- 3.債券0.10%
- 4.其他87.15%
- 1.科技27.21%
- 2.健康護理21.70%
- 3.工業14.62%
- 4.周期性消費11.87%
- 5.電訊服務6.01%
- 6.公用4.99%
- 7.防守性消費3.71%
- 8.金融服務2.13%
- 9.基本物料1.31%
- 1.美國84.70%
- 2.歐元區3.13%
- 3.歐洲不包含歐元區2.60%
- 4.加拿大1.49%
- 5.新興亞洲1.05%
- 1.Microsoft Corp8.73%
- 2.Alphabet Inc Class A6.01%
- 3.Amazon.com Inc5.51%
- 4.Thermo Fisher Scientific Inc3.61%
- 5.Danaher Corp3.60%
- 6.UnitedHealth Group Inc3.53%
- 7.Fidelity ILF - USD A Acc3.40%
- 8.Johnson Controls International PLC3.32%
- 9.Icon PLC3.13%
- 10.IQVIA Holdings Inc3.13%