28.64美元0.05(0.17%)
2024/12/31更新
績效 / 1月4.88%
3月3.89%
1年7.31%
晨星評等 - 1.現金0.00%
- 2.股票41.74%
- 3.債券0.00%
- 4.其他58.26%
- 1.美國58.26%
- 2.英國12.16%
- 3.已開發亞洲6.72%
- 4.日本5.56%
- 5.歐元區5.47%
- 1.科技29.53%
- 2.工業18.80%
- 3.金融服務14.34%
- 4.健康護理12.19%
- 5.周期性消費6.72%
- 6.電訊服務4.70%
- 7.基本物料3.62%
- 8.能源3.56%
- 9.防守性消費3.56%
- 10.公用2.98%
- 1.Microsoft Corp4.12%
- 2.Taiwan Semiconductor Manufacturing Co Ltd2.88%
- 3.Fiserv Inc2.35%
- 4.Oracle Corp1.85%
- 5.NVIDIA Corp1.64%
- 6.Icon PLC1.61%
- 7.Wells Fargo & Co1.55%
- 8.Shell PLC1.51%
- 9.Flex Ltd1.43%
- 10.Melrose Industries PLC1.40%
- 1.現金0.00%
- 2.股票41.74%
- 3.債券0.00%
- 4.其他58.26%
- 1.科技29.53%
- 2.工業18.80%
- 3.金融服務14.34%
- 4.健康護理12.19%
- 5.周期性消費6.72%
- 6.電訊服務4.70%
- 7.基本物料3.62%
- 8.能源3.56%
- 9.防守性消費3.56%
- 10.公用2.98%
- 1.美國58.26%
- 2.英國12.16%
- 3.已開發亞洲6.72%
- 4.日本5.56%
- 5.歐元區5.47%
- 1.Microsoft Corp4.12%
- 2.Taiwan Semiconductor Manufacturing Co Ltd2.88%
- 3.Fiserv Inc2.35%
- 4.Oracle Corp1.85%
- 5.NVIDIA Corp1.64%
- 6.Icon PLC1.61%
- 7.Wells Fargo & Co1.55%
- 8.Shell PLC1.51%
- 9.Flex Ltd1.43%
- 10.Melrose Industries PLC1.40%