35.77美元0.41(1.16%)
2024/05/03更新
績效 / 1月2.29%
3月2.46%
1年13.84%
晨星評等 - 1.現金0.00%
- 2.股票37.33%
- 3.債券0.00%
- 4.其他62.67%
- 1.美國62.67%
- 2.英國10.85%
- 3.歐元區9.20%
- 4.已開發亞洲5.73%
- 5.歐洲不包含歐元區3.28%
- 1.科技27.06%
- 2.工業19.05%
- 3.健康護理17.53%
- 4.金融服務13.43%
- 5.周期性消費5.16%
- 6.電訊服務4.55%
- 7.基本物料3.53%
- 8.能源3.51%
- 9.防守性消費3.51%
- 10.公用2.66%
- 1.Microsoft Corp4.93%
- 2.Taiwan Semiconductor Manufacturing Co Ltd2.55%
- 3.Shell PLC1.80%
- 4.NXP Semiconductors NV1.71%
- 5.Visa Inc Class A1.63%
- 6.Waste Management Inc1.58%
- 7.Oracle Corp1.42%
- 8.Progressive Corp1.41%
- 9.NVIDIA Corp1.34%
- 10.Icon PLC1.27%
- 1.現金0.00%
- 2.股票37.33%
- 3.債券0.00%
- 4.其他62.67%
- 1.科技27.06%
- 2.工業19.05%
- 3.健康護理17.53%
- 4.金融服務13.43%
- 5.周期性消費5.16%
- 6.電訊服務4.55%
- 7.基本物料3.53%
- 8.能源3.51%
- 9.防守性消費3.51%
- 10.公用2.66%
- 1.美國62.67%
- 2.英國10.85%
- 3.歐元區9.20%
- 4.已開發亞洲5.73%
- 5.歐洲不包含歐元區3.28%
- 1.Microsoft Corp4.93%
- 2.Taiwan Semiconductor Manufacturing Co Ltd2.55%
- 3.Shell PLC1.80%
- 4.NXP Semiconductors NV1.71%
- 5.Visa Inc Class A1.63%
- 6.Waste Management Inc1.58%
- 7.Oracle Corp1.42%
- 8.Progressive Corp1.41%
- 9.NVIDIA Corp1.34%
- 10.Icon PLC1.27%