167.27美元2.01(1.22%)
2024/05/03更新
績效 / 1月3.05%
3月0.16%
1年13.23%
晨星評等 - 1.現金0.00%
- 2.股票37.09%
- 3.債券0.00%
- 4.其他62.91%
- 1.美國62.91%
- 2.英國10.70%
- 3.歐元區8.41%
- 4.歐洲不包含歐元區4.46%
- 5.新興亞洲3.98%
- 1.科技33.92%
- 2.工業21.94%
- 3.健康護理19.93%
- 4.金融服務15.41%
- 5.防守性消費3.94%
- 6.公用2.51%
- 7.周期性消費1.39%
- 8.能源0.96%
- 1.Microsoft Corp3.35%
- 2.Visa Inc Class A3.25%
- 3.Waste Management Inc3.15%
- 4.NVIDIA Corp2.66%
- 5.Icon PLC2.52%
- 6.NextEra Energy Inc2.51%
- 7.ASML Holding NV2.38%
- 8.MSCI Inc2.38%
- 9.Accenture PLC Class A2.38%
- 10.Taiwan Semiconductor Manufacturing Co Ltd2.36%
- 1.現金0.00%
- 2.股票37.09%
- 3.債券0.00%
- 4.其他62.91%
- 1.科技33.92%
- 2.工業21.94%
- 3.健康護理19.93%
- 4.金融服務15.41%
- 5.防守性消費3.94%
- 6.公用2.51%
- 7.周期性消費1.39%
- 8.能源0.96%
- 1.美國62.91%
- 2.英國10.70%
- 3.歐元區8.41%
- 4.歐洲不包含歐元區4.46%
- 5.新興亞洲3.98%
- 1.Microsoft Corp3.35%
- 2.Visa Inc Class A3.25%
- 3.Waste Management Inc3.15%
- 4.NVIDIA Corp2.66%
- 5.Icon PLC2.52%
- 6.NextEra Energy Inc2.51%
- 7.ASML Holding NV2.38%
- 8.MSCI Inc2.38%
- 9.Accenture PLC Class A2.38%
- 10.Taiwan Semiconductor Manufacturing Co Ltd2.36%