31.73美元0.28(0.89%)
2024/04/22更新
績效 / 1月4.17%
3月1.45%
1年9.66%
晨星評等 - 1.現金0.00%
- 2.股票37.33%
- 3.債券0.00%
- 4.其他62.67%
- 1.美國62.67%
- 2.英國10.85%
- 3.歐元區9.20%
- 4.已開發亞洲5.73%
- 5.歐洲不包含歐元區3.28%
- 1.科技27.06%
- 2.工業19.05%
- 3.健康護理17.53%
- 4.金融服務13.43%
- 5.周期性消費5.16%
- 6.電訊服務4.55%
- 7.基本物料3.53%
- 8.能源3.51%
- 9.防守性消費3.51%
- 10.公用2.66%
- 1.Microsoft Corp5.03%
- 2.Taiwan Semiconductor Manufacturing Co Ltd2.60%
- 3.NXP Semiconductors NV1.83%
- 4.Shell PLC1.74%
- 5.Visa Inc Class A1.71%
- 6.Waste Management Inc1.58%
- 7.Progressive Corp1.36%
- 8.Accenture PLC Class A1.34%
- 9.Oracle Corp1.32%
- 10.Icon PLC1.25%
- 1.現金0.00%
- 2.股票37.33%
- 3.債券0.00%
- 4.其他62.67%
- 1.科技27.06%
- 2.工業19.05%
- 3.健康護理17.53%
- 4.金融服務13.43%
- 5.周期性消費5.16%
- 6.電訊服務4.55%
- 7.基本物料3.53%
- 8.能源3.51%
- 9.防守性消費3.51%
- 10.公用2.66%
- 1.美國62.67%
- 2.英國10.85%
- 3.歐元區9.20%
- 4.已開發亞洲5.73%
- 5.歐洲不包含歐元區3.28%
- 1.Microsoft Corp5.03%
- 2.Taiwan Semiconductor Manufacturing Co Ltd2.60%
- 3.NXP Semiconductors NV1.83%
- 4.Shell PLC1.74%
- 5.Visa Inc Class A1.71%
- 6.Waste Management Inc1.58%
- 7.Progressive Corp1.36%
- 8.Accenture PLC Class A1.34%
- 9.Oracle Corp1.32%
- 10.Icon PLC1.25%