269.13美元3.63(1.33%)
2023/02/03更新
績效 / 1月8.7%
3月13.89%
1年17.57%
晨星評等 - 1.現金7.80%
- 2.股票11.25%
- 3.債券1.22%
- 4.其他79.73%
- 1.美國82.44%
- 2.歐洲不包含歐元區5.00%
- 3.英國3.23%
- 4.歐元區1.77%
- 5.日本1.26%
- 1.科技32.00%
- 2.工業29.82%
- 3.房地產11.03%
- 4.健康護理10.97%
- 5.周期性消費4.31%
- 6.基本物料4.08%
- 7.金融服務1.48%
- 1.Pictet-Short-Term Money Market USD Z6.78%
- 2.Thermo Fisher Scientific Inc4.62%
- 3.Johnson Controls International PLC4.59%
- 4.PerkinElmer Inc3.93%
- 5.Equinix Inc3.71%
- 6.Gen Digital Inc3.44%
- 7.KLA Corp3.42%
- 8.Fiserv Inc3.19%
- 9.Cintas Corp3.17%
- 10.Steris PLC3.07%
- 1.現金7.80%
- 2.股票11.25%
- 3.債券1.22%
- 4.其他79.73%
- 1.科技32.00%
- 2.工業29.82%
- 3.房地產11.03%
- 4.健康護理10.97%
- 5.周期性消費4.31%
- 6.基本物料4.08%
- 7.金融服務1.48%
- 1.美國82.44%
- 2.歐洲不包含歐元區5.00%
- 3.英國3.23%
- 4.歐元區1.77%
- 5.日本1.26%
- 1.Pictet-Short-Term Money Market USD Z6.78%
- 2.Thermo Fisher Scientific Inc4.62%
- 3.Johnson Controls International PLC4.59%
- 4.PerkinElmer Inc3.93%
- 5.Equinix Inc3.71%
- 6.Gen Digital Inc3.44%
- 7.KLA Corp3.42%
- 8.Fiserv Inc3.19%
- 9.Cintas Corp3.17%
- 10.Steris PLC3.07%