147.50美元0.3(0.2%)
2024/03/27更新
績效 / 1月1.21%
3月2.62%
1年18.26%
晨星評等 - 1.現金1.46%
- 2.股票32.27%
- 3.債券-0.11%
- 4.其他66.38%
- 1.美國66.37%
- 2.歐元區23.61%
- 3.歐洲不包含歐元區4.77%
- 4.日本2.16%
- 5.已開發亞洲1.13%
- 1.科技57.20%
- 2.公用15.19%
- 3.工業14.99%
- 4.基本物料8.07%
- 5.房地產1.68%
- 6.周期性消費1.45%
- 1.Marvell Technology Inc5.23%
- 2.NXP Semiconductors NV5.18%
- 3.Broadcom Inc5.07%
- 4.Applied Materials Inc5.00%
- 5.ON Semiconductor Corp4.98%
- 6.Trane Technologies PLC Class A4.89%
- 7.TopBuild Corp4.77%
- 8.Linde PLC4.59%
- 9.NextEra Energy Inc4.53%
- 10.ASML Holding NV4.34%
- 1.現金1.46%
- 2.股票32.27%
- 3.債券-0.11%
- 4.其他66.38%
- 1.科技57.20%
- 2.公用15.19%
- 3.工業14.99%
- 4.基本物料8.07%
- 5.房地產1.68%
- 6.周期性消費1.45%
- 1.美國66.37%
- 2.歐元區23.61%
- 3.歐洲不包含歐元區4.77%
- 4.日本2.16%
- 5.已開發亞洲1.13%
- 1.Marvell Technology Inc5.23%
- 2.NXP Semiconductors NV5.18%
- 3.Broadcom Inc5.07%
- 4.Applied Materials Inc5.00%
- 5.ON Semiconductor Corp4.98%
- 6.Trane Technologies PLC Class A4.89%
- 7.TopBuild Corp4.77%
- 8.Linde PLC4.59%
- 9.NextEra Energy Inc4.53%
- 10.ASML Holding NV4.34%