19.55美元0.07(0.36%)
2016/10/06更新
績效 / 1月1.98%
3月0.83%
1年12.43%
晨星評等 - 1.現金0.00%
- 2.股票47.81%
- 3.債券0.00%
- 4.其他52.19%
- 1.美國52.19%
- 2.新興亞洲14.60%
- 3.歐元區11.35%
- 4.歐洲不包含歐元區9.90%
- 5.英國6.10%
- 1.科技26.18%
- 2.金融服務19.54%
- 3.健康護理16.69%
- 4.周期性消費12.52%
- 5.防守性消費11.30%
- 6.工業7.35%
- 7.基本物料2.63%
- 8.電訊服務1.29%
- 9.房地產1.27%
- 10.公用1.24%
- 1.Partners Group Holding AG2.59%
- 2.Tencent Holdings Ltd2.23%
- 3.Alphabet Inc C2.22%
- 4.Facebook Inc A2.20%
- 5.Broadcom Ltd2.18%
- 6.AIA Group Ltd2.17%
- 7.UnitedHealth Group Inc2.16%
- 8.Essilor International SA2.10%
- 9.Anheuser-Busch Inbev SA2.04%
- 10.Nestle SA1.99%
- 1.現金0.00%
- 2.股票47.81%
- 3.債券0.00%
- 4.其他52.19%
- 1.科技26.18%
- 2.金融服務19.54%
- 3.健康護理16.69%
- 4.周期性消費12.52%
- 5.防守性消費11.30%
- 6.工業7.35%
- 7.基本物料2.63%
- 8.電訊服務1.29%
- 9.房地產1.27%
- 10.公用1.24%
- 1.美國52.19%
- 2.新興亞洲14.60%
- 3.歐元區11.35%
- 4.歐洲不包含歐元區9.90%
- 5.英國6.10%
- 1.Partners Group Holding AG2.59%
- 2.Tencent Holdings Ltd2.23%
- 3.Alphabet Inc C2.22%
- 4.Facebook Inc A2.20%
- 5.Broadcom Ltd2.18%
- 6.AIA Group Ltd2.17%
- 7.UnitedHealth Group Inc2.16%
- 8.Essilor International SA2.10%
- 9.Anheuser-Busch Inbev SA2.04%
- 10.Nestle SA1.99%