53.46美元0.3(0.56%)
2025/04/25更新
績效 / 1月6.8%
3月14.57%
1年3.5%
晨星評等 - 1.現金0.00%
- 2.股票15.15%
- 3.債券0.00%
- 4.其他84.85%
- 1.美國84.85%
- 2.歐洲不包含歐元區4.59%
- 3.拉丁美洲3.50%
- 4.歐元區2.58%
- 5.已開發亞洲2.57%
- 1.科技38.57%
- 2.健康護理19.47%
- 3.工業15.74%
- 4.金融服務14.68%
- 5.周期性消費4.27%
- 6.防守性消費2.87%
- 7.公用2.48%
- 8.能源1.91%
- 1.Microsoft Corp4.23%
- 2.Veralto Corp3.64%
- 3.Intercontinental Exchange Inc3.41%
- 4.Visa Inc Class A3.35%
- 5.Flex Ltd3.23%
- 6.Fiserv Inc3.09%
- 7.Procter & Gamble Co2.98%
- 8.Rockwell Automation Inc2.96%
- 9.GE HealthCare Technologies Inc Common Stock2.92%
- 10.Salesforce Inc2.82%
- 1.現金0.00%
- 2.股票15.15%
- 3.債券0.00%
- 4.其他84.85%
- 1.科技38.57%
- 2.健康護理19.47%
- 3.工業15.74%
- 4.金融服務14.68%
- 5.周期性消費4.27%
- 6.防守性消費2.87%
- 7.公用2.48%
- 8.能源1.91%
- 1.美國84.85%
- 2.歐洲不包含歐元區4.59%
- 3.拉丁美洲3.50%
- 4.歐元區2.58%
- 5.已開發亞洲2.57%
- 1.Microsoft Corp4.23%
- 2.Veralto Corp3.64%
- 3.Intercontinental Exchange Inc3.41%
- 4.Visa Inc Class A3.35%
- 5.Flex Ltd3.23%
- 6.Fiserv Inc3.09%
- 7.Procter & Gamble Co2.98%
- 8.Rockwell Automation Inc2.96%
- 9.GE HealthCare Technologies Inc Common Stock2.92%
- 10.Salesforce Inc2.82%