259.11美元0.95(0.37%)
2022/07/01更新
績效 / 1月9.8%
3月15.25%
1年16.93%
晨星評等 - 1.現金0.44%
- 2.股票33.48%
- 3.債券0.00%
- 4.其他66.08%
- 1.美國66.08%
- 2.英國9.84%
- 3.歐元區9.13%
- 4.歐洲不包含歐元區4.51%
- 5.已開發亞洲3.48%
- 1.健康護理18.74%
- 2.科技18.70%
- 3.金融服務16.30%
- 4.周期性消費14.93%
- 5.工業8.60%
- 6.能源7.73%
- 7.電訊服務7.02%
- 8.防守性消費6.21%
- 9.公用1.33%
- 1.Alphabet Inc Class A6.26%
- 2.Microsoft Corp6.20%
- 3.AstraZeneca PLC3.71%
- 4.Texas Instruments Inc3.40%
- 5.Shell PLC3.39%
- 6.Visa Inc Class A3.33%
- 7.ConocoPhillips3.24%
- 8.JPMorgan Chase & Co3.01%
- 9.Anthem Inc2.89%
- 10.Amazon.com Inc2.59%
- 1.現金0.44%
- 2.股票33.48%
- 3.債券0.00%
- 4.其他66.08%
- 1.健康護理18.74%
- 2.科技18.70%
- 3.金融服務16.30%
- 4.周期性消費14.93%
- 5.工業8.60%
- 6.能源7.73%
- 7.電訊服務7.02%
- 8.防守性消費6.21%
- 9.公用1.33%
- 1.美國66.08%
- 2.英國9.84%
- 3.歐元區9.13%
- 4.歐洲不包含歐元區4.51%
- 5.已開發亞洲3.48%
- 1.Alphabet Inc Class A6.26%
- 2.Microsoft Corp6.20%
- 3.AstraZeneca PLC3.71%
- 4.Texas Instruments Inc3.40%
- 5.Shell PLC3.39%
- 6.Visa Inc Class A3.33%
- 7.ConocoPhillips3.24%
- 8.JPMorgan Chase & Co3.01%
- 9.Anthem Inc2.89%
- 10.Amazon.com Inc2.59%