51.10美元0.22(0.43%)
2016/11/29更新
績效 / 1月3.24%
3月0.38%
1年10.71%
晨星評等 - 1.現金0.00%
- 2.股票46.30%
- 3.債券0.00%
- 4.其他53.70%
- 1.美國53.70%
- 2.新興亞洲15.11%
- 3.歐元區11.79%
- 4.歐洲不包含歐元區9.62%
- 5.英國3.92%
- 1.科技25.58%
- 2.金融服務18.47%
- 3.健康護理17.29%
- 4.周期性消費12.90%
- 5.防守性消費10.19%
- 6.工業9.11%
- 7.基本物料2.80%
- 8.電訊服務1.37%
- 9.房地產1.22%
- 10.公用1.07%
- 1.Partners Group Holding AG2.75%
- 2.Alibaba Group Holding Ltd ADR2.39%
- 3.AIA Group Ltd2.32%
- 4.Broadcom Ltd2.30%
- 5.Facebook Inc A2.25%
- 6.Alphabet Inc C2.22%
- 7.Tencent Holdings Ltd2.15%
- 8.Essilor International SA2.09%
- 9.Palo Alto Networks Inc2.04%
- 10.UnitedHealth Group Inc2.04%
- 1.現金0.00%
- 2.股票46.30%
- 3.債券0.00%
- 4.其他53.70%
- 1.科技25.58%
- 2.金融服務18.47%
- 3.健康護理17.29%
- 4.周期性消費12.90%
- 5.防守性消費10.19%
- 6.工業9.11%
- 7.基本物料2.80%
- 8.電訊服務1.37%
- 9.房地產1.22%
- 10.公用1.07%
- 1.美國53.70%
- 2.新興亞洲15.11%
- 3.歐元區11.79%
- 4.歐洲不包含歐元區9.62%
- 5.英國3.92%
- 1.Partners Group Holding AG2.75%
- 2.Alibaba Group Holding Ltd ADR2.39%
- 3.AIA Group Ltd2.32%
- 4.Broadcom Ltd2.30%
- 5.Facebook Inc A2.25%
- 6.Alphabet Inc C2.22%
- 7.Tencent Holdings Ltd2.15%
- 8.Essilor International SA2.09%
- 9.Palo Alto Networks Inc2.04%
- 10.UnitedHealth Group Inc2.04%