3.56美元0.01(0.29%)
2023/01/27更新
績效 / 1月7.01%
3月10.83%
1年7.72%
晨星評等-
- 1.現金3.66%
- 2.股票47.50%
- 3.債券0.01%
- 4.其他48.83%
- 1.美國48.82%
- 2.歐元區12.32%
- 3.歐洲不包含歐元區11.01%
- 4.英國10.84%
- 5.已開發亞洲5.81%
- 1.金融服務20.93%
- 2.科技18.34%
- 3.健康護理16.40%
- 4.工業10.70%
- 5.防守性消費9.15%
- 6.電訊服務7.23%
- 7.周期性消費5.90%
- 8.公用3.39%
- 9.基本物料2.36%
- 10.能源1.91%
- 1.Microsoft Corp5.07%
- 2.Apple Inc4.04%
- 3.Alphabet Inc Class A3.17%
- 4.BlackRock ICS USD Liquidity Heritage Inc2.75%
- 5.AIA Group Ltd2.73%
- 6.Exelon Corp2.56%
- 7.Mastercard Inc Class A2.56%
- 8.Amazon.com Inc2.56%
- 9.Norfolk Southern Corp2.50%
- 10.Diageo PLC2.42%
- 1.現金3.66%
- 2.股票47.50%
- 3.債券0.01%
- 4.其他48.83%
- 1.金融服務20.93%
- 2.科技18.34%
- 3.健康護理16.40%
- 4.工業10.70%
- 5.防守性消費9.15%
- 6.電訊服務7.23%
- 7.周期性消費5.90%
- 8.公用3.39%
- 9.基本物料2.36%
- 10.能源1.91%
- 1.美國48.82%
- 2.歐元區12.32%
- 3.歐洲不包含歐元區11.01%
- 4.英國10.84%
- 5.已開發亞洲5.81%
- 1.Microsoft Corp5.07%
- 2.Apple Inc4.04%
- 3.Alphabet Inc Class A3.17%
- 4.BlackRock ICS USD Liquidity Heritage Inc2.75%
- 5.AIA Group Ltd2.73%
- 6.Exelon Corp2.56%
- 7.Mastercard Inc Class A2.56%
- 8.Amazon.com Inc2.56%
- 9.Norfolk Southern Corp2.50%
- 10.Diageo PLC2.42%