4.46美元0.05(1.03%)
2024/07/26更新
績效 / 1月1.44%
3月7.02%
1年15.22%
晨星評等-
- 1.現金1.31%
- 2.股票34.02%
- 3.債券0.00%
- 4.其他64.67%
- 1.美國64.64%
- 2.歐元區13.51%
- 3.英國6.32%
- 4.已開發亞洲5.18%
- 5.歐洲不包含歐元區4.15%
- 1.科技27.79%
- 2.健康護理16.99%
- 3.金融服務15.46%
- 4.工業12.29%
- 5.周期性消費7.49%
- 6.基本物料5.76%
- 7.電訊服務5.38%
- 8.公用3.72%
- 9.防守性消費2.74%
- 10.能源0.99%
- 1.Microsoft Corp6.77%
- 2.NVIDIA Corp4.95%
- 3.Apple Inc4.76%
- 4.Alphabet Inc Class A3.60%
- 5.Amazon.com Inc3.54%
- 6.Progressive Corp2.94%
- 7.Costco Wholesale Corp2.74%
- 8.Mastercard Inc Class A2.69%
- 9.Trane Technologies PLC Class A2.64%
- 10.Taiwan Semiconductor Manufacturing Co Ltd2.61%
- 1.現金1.31%
- 2.股票34.02%
- 3.債券0.00%
- 4.其他64.67%
- 1.科技27.79%
- 2.健康護理16.99%
- 3.金融服務15.46%
- 4.工業12.29%
- 5.周期性消費7.49%
- 6.基本物料5.76%
- 7.電訊服務5.38%
- 8.公用3.72%
- 9.防守性消費2.74%
- 10.能源0.99%
- 1.美國64.64%
- 2.歐元區13.51%
- 3.英國6.32%
- 4.已開發亞洲5.18%
- 5.歐洲不包含歐元區4.15%
- 1.Microsoft Corp6.77%
- 2.NVIDIA Corp4.95%
- 3.Apple Inc4.76%
- 4.Alphabet Inc Class A3.60%
- 5.Amazon.com Inc3.54%
- 6.Progressive Corp2.94%
- 7.Costco Wholesale Corp2.74%
- 8.Mastercard Inc Class A2.69%
- 9.Trane Technologies PLC Class A2.64%
- 10.Taiwan Semiconductor Manufacturing Co Ltd2.61%