251.50美元3.3(1.3%)
2024/04/25更新
績效 / 1月4.94%
3月1.34%
1年13.19%
晨星評等 - 1.現金0.21%
- 2.股票29.00%
- 3.債券0.00%
- 4.其他70.79%
- 1.美國69.83%
- 2.日本8.41%
- 3.歐洲不包含歐元區6.26%
- 4.歐元區5.28%
- 5.英國3.45%
- 1.科技23.15%
- 2.金融服務22.07%
- 3.工業14.69%
- 4.健康護理11.81%
- 5.周期性消費8.44%
- 6.電訊服務6.58%
- 7.基本物料5.35%
- 8.防守性消費5.17%
- 9.房地產1.57%
- 1.Microsoft Corp5.36%
- 2.Apple Inc5.33%
- 3.Alphabet Inc Class A3.49%
- 4.The Home Depot Inc2.62%
- 5.Visa Inc Class A2.61%
- 6.Coca-Cola Co2.40%
- 7.Allianz SE2.22%
- 8.Accenture PLC Class A2.15%
- 9.Marsh & McLennan Companies Inc2.11%
- 10.Illinois Tool Works Inc2.10%
- 1.現金0.21%
- 2.股票29.00%
- 3.債券0.00%
- 4.其他70.79%
- 1.科技23.15%
- 2.金融服務22.07%
- 3.工業14.69%
- 4.健康護理11.81%
- 5.周期性消費8.44%
- 6.電訊服務6.58%
- 7.基本物料5.35%
- 8.防守性消費5.17%
- 9.房地產1.57%
- 1.美國69.83%
- 2.日本8.41%
- 3.歐洲不包含歐元區6.26%
- 4.歐元區5.28%
- 5.英國3.45%
- 1.Microsoft Corp5.36%
- 2.Apple Inc5.33%
- 3.Alphabet Inc Class A3.49%
- 4.The Home Depot Inc2.62%
- 5.Visa Inc Class A2.61%
- 6.Coca-Cola Co2.40%
- 7.Allianz SE2.22%
- 8.Accenture PLC Class A2.15%
- 9.Marsh & McLennan Companies Inc2.11%
- 10.Illinois Tool Works Inc2.10%