24.58美元0.07(0.29%)
2021/08/25更新
績效 / 1月3.37%
3月2.51%
1年10.01%
晨星評等 - 1.現金0.00%
- 2.股票41.91%
- 3.債券0.00%
- 4.其他58.09%
- 1.美國58.09%
- 2.歐元區14.35%
- 3.歐洲不包含歐元區7.25%
- 4.新興亞洲5.69%
- 5.日本4.38%
- 1.科技22.79%
- 2.工業17.34%
- 3.金融服務14.21%
- 4.健康護理14.18%
- 5.周期性消費9.34%
- 6.電訊服務5.64%
- 7.防守性消費4.51%
- 8.公用4.21%
- 9.基本物料3.89%
- 10.房地產2.21%
- 1.Microsoft Corp2.64%
- 2.Apple Inc2.20%
- 3.Laboratory Corp of America Holdings1.50%
- 4.NXP Semiconductors NV1.42%
- 5.SVB Financial Group1.35%
- 6.Oracle Corp1.26%
- 7.Waste Management Inc1.23%
- 8.MSCI Inc1.20%
- 9.Flex Ltd1.18%
- 10.Danaher Corp1.16%
- 1.現金0.00%
- 2.股票41.91%
- 3.債券0.00%
- 4.其他58.09%
- 1.科技22.79%
- 2.工業17.34%
- 3.金融服務14.21%
- 4.健康護理14.18%
- 5.周期性消費9.34%
- 6.電訊服務5.64%
- 7.防守性消費4.51%
- 8.公用4.21%
- 9.基本物料3.89%
- 10.房地產2.21%
- 1.美國58.09%
- 2.歐元區14.35%
- 3.歐洲不包含歐元區7.25%
- 4.新興亞洲5.69%
- 5.日本4.38%
- 1.Microsoft Corp2.64%
- 2.Apple Inc2.20%
- 3.Laboratory Corp of America Holdings1.50%
- 4.NXP Semiconductors NV1.42%
- 5.SVB Financial Group1.35%
- 6.Oracle Corp1.26%
- 7.Waste Management Inc1.23%
- 8.MSCI Inc1.20%
- 9.Flex Ltd1.18%
- 10.Danaher Corp1.16%