37.73美元0.03(0.08%)
2024/04/18更新
績效 / 1月2.81%
3月6.22%
1年17.61%
晨星評等 - 1.現金0.79%
- 2.股票6.01%
- 3.債券0.03%
- 4.其他93.17%
- 1.美國92.02%
- 2.歐洲不包含歐元區3.61%
- 3.歐元區2.41%
- 1.科技33.69%
- 2.健康護理28.38%
- 3.工業8.88%
- 4.金融服務7.70%
- 5.周期性消費7.62%
- 6.公用3.94%
- 7.電訊服務2.00%
- 8.防守性消費1.79%
- 9.房地產1.79%
- 1.Microsoft Corp9.36%
- 2.Salesforce Inc4.95%
- 3.UnitedHealth Group Inc4.66%
- 4.Icon PLC4.37%
- 5.NextEra Energy Inc3.94%
- 6.RenaissanceRe Holdings Ltd3.87%
- 7.Visa Inc Class A3.83%
- 8.Autoliv Inc3.61%
- 9.Nutanix Inc Class A3.52%
- 10.Thermo Fisher Scientific Inc3.50%
- 1.現金0.79%
- 2.股票6.01%
- 3.債券0.03%
- 4.其他93.17%
- 1.科技33.69%
- 2.健康護理28.38%
- 3.工業8.88%
- 4.金融服務7.70%
- 5.周期性消費7.62%
- 6.公用3.94%
- 7.電訊服務2.00%
- 8.防守性消費1.79%
- 9.房地產1.79%
- 1.美國92.02%
- 2.歐洲不包含歐元區3.61%
- 3.歐元區2.41%
- 1.Microsoft Corp9.36%
- 2.Salesforce Inc4.95%
- 3.UnitedHealth Group Inc4.66%
- 4.Icon PLC4.37%
- 5.NextEra Energy Inc3.94%
- 6.RenaissanceRe Holdings Ltd3.87%
- 7.Visa Inc Class A3.83%
- 8.Autoliv Inc3.61%
- 9.Nutanix Inc Class A3.52%
- 10.Thermo Fisher Scientific Inc3.50%