50.32美元0.61(1.2%)
2024/04/30更新
績效 / 1月3.29%
3月1.55%
1年16.75%
晨星評等 - 1.現金0.00%
- 2.股票38.64%
- 3.債券0.00%
- 4.其他61.36%
- 1.美國61.36%
- 2.歐元區12.96%
- 3.英國7.14%
- 4.加拿大4.97%
- 5.歐洲不包含歐元區4.91%
- 1.科技27.28%
- 2.金融服務18.09%
- 3.健康護理15.10%
- 4.工業10.02%
- 5.周期性消費9.32%
- 6.電訊服務8.40%
- 7.防守性消費4.41%
- 8.能源4.15%
- 9.公用2.48%
- 10.房地產0.51%
- 1.Microsoft Corp5.64%
- 2.Broadcom Inc3.23%
- 3.Alphabet Inc Class C3.22%
- 4.Apple Inc2.41%
- 5.AutoZone Inc2.28%
- 6.Merck & Co Inc2.25%
- 7.Shell PLC2.24%
- 8.Novo Nordisk A/S Class B2.06%
- 9.Visa Inc Class A1.95%
- 10.Oracle Corp1.84%
- 1.現金0.00%
- 2.股票38.64%
- 3.債券0.00%
- 4.其他61.36%
- 1.科技27.28%
- 2.金融服務18.09%
- 3.健康護理15.10%
- 4.工業10.02%
- 5.周期性消費9.32%
- 6.電訊服務8.40%
- 7.防守性消費4.41%
- 8.能源4.15%
- 9.公用2.48%
- 10.房地產0.51%
- 1.美國61.36%
- 2.歐元區12.96%
- 3.英國7.14%
- 4.加拿大4.97%
- 5.歐洲不包含歐元區4.91%
- 1.Microsoft Corp5.64%
- 2.Broadcom Inc3.23%
- 3.Alphabet Inc Class C3.22%
- 4.Apple Inc2.41%
- 5.AutoZone Inc2.28%
- 6.Merck & Co Inc2.25%
- 7.Shell PLC2.24%
- 8.Novo Nordisk A/S Class B2.06%
- 9.Visa Inc Class A1.95%
- 10.Oracle Corp1.84%