17.33美元0.07(0.39%)
2024/04/30更新
績效 / 1月2.82%
3月2.12%
1年12.32%
晨星評等 - 1.現金1.28%
- 2.股票39.50%
- 3.債券0.00%
- 4.其他59.22%
- 1.美國59.81%
- 2.日本7.10%
- 3.歐元區6.33%
- 4.新興亞洲5.85%
- 5.已開發亞洲5.26%
- 1.科技19.10%
- 2.健康護理16.18%
- 3.工業16.02%
- 4.金融服務11.83%
- 5.防守性消費10.78%
- 6.電訊服務8.61%
- 7.公用7.24%
- 8.周期性消費6.23%
- 9.房地產2.08%
- 10.能源1.11%
- 1.Apple Inc4.09%
- 2.Microsoft Corp3.21%
- 3.NVIDIA Corp2.23%
- 4.Amazon.com Inc1.86%
- 5.Johnson & Johnson1.38%
- 6.Merck & Co Inc1.31%
- 7.Alphabet Inc Class A1.24%
- 8.Walmart Inc1.20%
- 9.Costco Wholesale Corp1.16%
- 10.Verizon Communications Inc1.09%
- 1.現金1.28%
- 2.股票39.50%
- 3.債券0.00%
- 4.其他59.22%
- 1.科技19.10%
- 2.健康護理16.18%
- 3.工業16.02%
- 4.金融服務11.83%
- 5.防守性消費10.78%
- 6.電訊服務8.61%
- 7.公用7.24%
- 8.周期性消費6.23%
- 9.房地產2.08%
- 10.能源1.11%
- 1.美國59.81%
- 2.日本7.10%
- 3.歐元區6.33%
- 4.新興亞洲5.85%
- 5.已開發亞洲5.26%
- 1.Apple Inc4.09%
- 2.Microsoft Corp3.21%
- 3.NVIDIA Corp2.23%
- 4.Amazon.com Inc1.86%
- 5.Johnson & Johnson1.38%
- 6.Merck & Co Inc1.31%
- 7.Alphabet Inc Class A1.24%
- 8.Walmart Inc1.20%
- 9.Costco Wholesale Corp1.16%
- 10.Verizon Communications Inc1.09%