48.74美元0.16(0.33%)
2023/09/29更新
績效 / 1月3.57%
3月2%
1年16.12%
晨星評等 - 1.現金0.00%
- 2.股票10.92%
- 3.債券0.00%
- 4.其他89.08%
- 1.美國89.08%
- 2.英國4.19%
- 3.歐洲不包含歐元區2.63%
- 4.拉丁美洲2.49%
- 5.歐元區1.62%
- 1.科技32.52%
- 2.健康護理24.32%
- 3.工業19.16%
- 4.金融服務10.68%
- 5.防守性消費5.28%
- 6.周期性消費3.62%
- 7.公用3.20%
- 8.房地產1.20%
- 1.Microsoft Corp3.67%
- 2.Visa Inc Class A3.22%
- 3.Deere & Co2.96%
- 4.Aflac Inc2.89%
- 5.Danaher Corp2.74%
- 6.MSCI Inc2.70%
- 7.Intuit Inc2.70%
- 8.NVIDIA Corp2.69%
- 9.Procter & Gamble Co2.61%
- 10.Alcon Inc2.60%
- 1.現金0.00%
- 2.股票10.92%
- 3.債券0.00%
- 4.其他89.08%
- 1.科技32.52%
- 2.健康護理24.32%
- 3.工業19.16%
- 4.金融服務10.68%
- 5.防守性消費5.28%
- 6.周期性消費3.62%
- 7.公用3.20%
- 8.房地產1.20%
- 1.美國89.08%
- 2.英國4.19%
- 3.歐洲不包含歐元區2.63%
- 4.拉丁美洲2.49%
- 5.歐元區1.62%
- 1.Microsoft Corp3.67%
- 2.Visa Inc Class A3.22%
- 3.Deere & Co2.96%
- 4.Aflac Inc2.89%
- 5.Danaher Corp2.74%
- 6.MSCI Inc2.70%
- 7.Intuit Inc2.70%
- 8.NVIDIA Corp2.69%
- 9.Procter & Gamble Co2.61%
- 10.Alcon Inc2.60%