36.82美元0(0.01%)
2022/08/11更新
績效 / 1月9.47%
3月7.4%
1年9.68%
晨星評等 - 1.現金2.89%
- 2.股票21.07%
- 3.債券0.00%
- 4.其他76.04%
- 1.美國76.04%
- 2.英國6.68%
- 3.歐洲不包含歐元區4.63%
- 4.日本3.75%
- 5.歐元區3.75%
- 1.工業29.72%
- 2.科技24.37%
- 3.健康護理11.17%
- 4.金融服務9.49%
- 5.電訊服務7.22%
- 6.周期性消費6.96%
- 7.防守性消費5.54%
- 8.基本物料2.65%
- 1.Alphabet Inc Class A4.15%
- 2.LPL Financial Holdings Inc3.64%
- 3.Allegion PLC3.34%
- 4.TE Connectivity Ltd3.14%
- 5.Honeywell International Inc3.01%
- 6.Walmart Inc2.98%
- 7.Aramark2.89%
- 8.Weir Group PLC2.86%
- 9.Roper Technologies Inc2.79%
- 10.Microsoft Corp2.79%
- 1.現金2.89%
- 2.股票21.07%
- 3.債券0.00%
- 4.其他76.04%
- 1.工業29.72%
- 2.科技24.37%
- 3.健康護理11.17%
- 4.金融服務9.49%
- 5.電訊服務7.22%
- 6.周期性消費6.96%
- 7.防守性消費5.54%
- 8.基本物料2.65%
- 1.美國76.04%
- 2.英國6.68%
- 3.歐洲不包含歐元區4.63%
- 4.日本3.75%
- 5.歐元區3.75%
- 1.Alphabet Inc Class A4.15%
- 2.LPL Financial Holdings Inc3.64%
- 3.Allegion PLC3.34%
- 4.TE Connectivity Ltd3.14%
- 5.Honeywell International Inc3.01%
- 6.Walmart Inc2.98%
- 7.Aramark2.89%
- 8.Weir Group PLC2.86%
- 9.Roper Technologies Inc2.79%
- 10.Microsoft Corp2.79%