25.55美元0.04(0.16%)
2024/04/30更新
績效 / 1月4.33%
3月1.69%
1年9.15%
晨星評等 - 1.現金1.43%
- 2.股票49.10%
- 3.債券0.03%
- 4.其他49.44%
- 1.美國49.44%
- 2.歐元區18.52%
- 3.新興亞洲10.69%
- 4.日本6.52%
- 5.已開發亞洲4.16%
- 1.科技43.02%
- 2.健康護理14.10%
- 3.電訊服務11.61%
- 4.金融服務11.61%
- 5.周期性消費10.70%
- 6.工業6.26%
- 7.能源1.24%
- 1.ASML Holding NV6.09%
- 2.Amazon.com Inc5.79%
- 3.Axon Enterprise Inc4.07%
- 4.Keyence Corp4.04%
- 5.Adyen NV3.94%
- 6.Tencent Holdings Ltd3.81%
- 7.Mastercard Inc Class A3.57%
- 8.Samsung Electronics Co Ltd3.55%
- 9.NVIDIA Corp3.51%
- 10.Cadence Design Systems Inc3.50%
- 1.現金1.43%
- 2.股票49.10%
- 3.債券0.03%
- 4.其他49.44%
- 1.科技43.02%
- 2.健康護理14.10%
- 3.電訊服務11.61%
- 4.金融服務11.61%
- 5.周期性消費10.70%
- 6.工業6.26%
- 7.能源1.24%
- 1.美國49.44%
- 2.歐元區18.52%
- 3.新興亞洲10.69%
- 4.日本6.52%
- 5.已開發亞洲4.16%
- 1.ASML Holding NV6.09%
- 2.Amazon.com Inc5.79%
- 3.Axon Enterprise Inc4.07%
- 4.Keyence Corp4.04%
- 5.Adyen NV3.94%
- 6.Tencent Holdings Ltd3.81%
- 7.Mastercard Inc Class A3.57%
- 8.Samsung Electronics Co Ltd3.55%
- 9.NVIDIA Corp3.51%
- 10.Cadence Design Systems Inc3.50%