203.84美元0.79(0.39%)
2024/04/18更新
績效 / 1月5.12%
3月0.93%
1年5.63%
晨星評等 - 1.現金1.09%
- 2.股票25.26%
- 3.債券0.00%
- 4.其他73.65%
- 1.美國72.38%
- 2.歐元區15.65%
- 3.英國9.62%
- 1.科技26.44%
- 2.防守性消費22.51%
- 3.健康護理17.68%
- 4.金融服務16.13%
- 5.工業12.03%
- 6.周期性消費2.08%
- 7.電訊服務0.77%
- 1.Microsoft Corp8.45%
- 2.SAP SE6.85%
- 3.Visa Inc Class A5.75%
- 4.Accenture PLC Class A5.52%
- 5.Intercontinental Exchange Inc4.31%
- 6.RELX PLC3.75%
- 7.Thermo Fisher Scientific Inc3.53%
- 8.Becton Dickinson & Co3.47%
- 9.Reckitt Benckiser Group PLC3.34%
- 10.Aon PLC Class A3.33%
- 1.現金1.09%
- 2.股票25.26%
- 3.債券0.00%
- 4.其他73.65%
- 1.科技26.44%
- 2.防守性消費22.51%
- 3.健康護理17.68%
- 4.金融服務16.13%
- 5.工業12.03%
- 6.周期性消費2.08%
- 7.電訊服務0.77%
- 1.美國72.38%
- 2.歐元區15.65%
- 3.英國9.62%
- 1.Microsoft Corp8.45%
- 2.SAP SE6.85%
- 3.Visa Inc Class A5.75%
- 4.Accenture PLC Class A5.52%
- 5.Intercontinental Exchange Inc4.31%
- 6.RELX PLC3.75%
- 7.Thermo Fisher Scientific Inc3.53%
- 8.Becton Dickinson & Co3.47%
- 9.Reckitt Benckiser Group PLC3.34%
- 10.Aon PLC Class A3.33%