14.78美元0.05(0.34%)
2016/10/06更新
績效 / 1月1.44%
3月3.18%
1年13.76%
晨星評等 - 1.現金0.00%
- 2.股票49.41%
- 3.債券0.00%
- 4.其他50.59%
- 1.美國50.59%
- 2.歐元區14.88%
- 3.英國8.12%
- 4.新興亞洲7.46%
- 5.日本6.91%
- 1.科技22.05%
- 2.金融服務19.18%
- 3.健康護理14.08%
- 4.防守性消費11.37%
- 5.周期性消費9.58%
- 6.工業8.50%
- 7.電訊服務6.25%
- 8.能源3.84%
- 9.基本物料3.22%
- 10.公用1.04%
- 1.Roche Holding AG Dividend Right Cert.1.70%
- 2.Partners Group Holding AG1.26%
- 3.Apple Inc1.22%
- 4.Royal Dutch Shell PLC Class A1.17%
- 5.Tencent Holdings Ltd1.11%
- 6.Wells Fargo & Co1.10%
- 7.Alphabet Inc C1.09%
- 8.Broadcom Ltd1.07%
- 9.Facebook Inc A1.07%
- 10.UnitedHealth Group Inc1.06%
- 1.現金0.00%
- 2.股票49.41%
- 3.債券0.00%
- 4.其他50.59%
- 1.科技22.05%
- 2.金融服務19.18%
- 3.健康護理14.08%
- 4.防守性消費11.37%
- 5.周期性消費9.58%
- 6.工業8.50%
- 7.電訊服務6.25%
- 8.能源3.84%
- 9.基本物料3.22%
- 10.公用1.04%
- 1.美國50.59%
- 2.歐元區14.88%
- 3.英國8.12%
- 4.新興亞洲7.46%
- 5.日本6.91%
- 1.Roche Holding AG Dividend Right Cert.1.70%
- 2.Partners Group Holding AG1.26%
- 3.Apple Inc1.22%
- 4.Royal Dutch Shell PLC Class A1.17%
- 5.Tencent Holdings Ltd1.11%
- 6.Wells Fargo & Co1.10%
- 7.Alphabet Inc C1.09%
- 8.Broadcom Ltd1.07%
- 9.Facebook Inc A1.07%
- 10.UnitedHealth Group Inc1.06%