26.50美元0.26(0.99%)
2024/05/07更新
績效 / 1月0.76%
3月2.61%
1年14.54%
晨星評等 - 1.現金1.85%
- 2.股票38.77%
- 3.債券0.00%
- 4.其他59.38%
- 1.美國59.38%
- 2.歐元區10.88%
- 3.日本5.34%
- 4.新興亞洲4.54%
- 5.歐洲不包含歐元區4.32%
- 1.科技24.19%
- 2.工業18.77%
- 3.健康護理17.06%
- 4.金融服務16.99%
- 5.防守性消費11.24%
- 6.周期性消費6.41%
- 7.基本物料2.08%
- 8.公用1.41%
- 1.Microsoft Corp5.94%
- 2.Eli Lilly and Co4.29%
- 3.L'Oreal SA3.87%
- 4.ASML Holding NV3.31%
- 5.American Express Co3.29%
- 6.Mastercard Inc Class A3.14%
- 7.Procter & Gamble Co2.86%
- 8.Cochlear Ltd2.81%
- 9.Atkore Inc2.76%
- 10.TJX Companies Inc2.69%
- 1.現金1.85%
- 2.股票38.77%
- 3.債券0.00%
- 4.其他59.38%
- 1.科技24.19%
- 2.工業18.77%
- 3.健康護理17.06%
- 4.金融服務16.99%
- 5.防守性消費11.24%
- 6.周期性消費6.41%
- 7.基本物料2.08%
- 8.公用1.41%
- 1.美國59.38%
- 2.歐元區10.88%
- 3.日本5.34%
- 4.新興亞洲4.54%
- 5.歐洲不包含歐元區4.32%
- 1.Microsoft Corp5.94%
- 2.Eli Lilly and Co4.29%
- 3.L'Oreal SA3.87%
- 4.ASML Holding NV3.31%
- 5.American Express Co3.29%
- 6.Mastercard Inc Class A3.14%
- 7.Procter & Gamble Co2.86%
- 8.Cochlear Ltd2.81%
- 9.Atkore Inc2.76%
- 10.TJX Companies Inc2.69%