百達-水資源-R 美元

520.90美元2.72(0.53%)
2026/01/21更新
績效 / 
1月3.24%
3月0.8%
1年7.92%
晨星評等
資產分佈
  1. 1.現金0.40%
  2. 2.股票25.50%
  3. 3.債券0.05%
  4. 4.其他74.05%
前五大投資區域
  1. 1.美國74.06%
  2. 2.加拿大7.76%
  3. 3.英國4.66%
  4. 4.歐洲不包含歐元區4.27%
  5. 5.拉丁美洲4.19%
前十大行業比重
  1. 1.工業71.55%
  2. 2.公用11.82%
  3. 3.健康護理7.99%
  4. 4.基本物料6.84%
  5. 5.科技1.35%
前十大持股
  1. 1.Thermo Fisher Scientific Inc5.28%
  2. 2.Xylem Inc4.36%
  3. 3.Parker Hannifin Corp4.35%
  4. 4.Ferguson Enterprises Inc4.30%
  5. 5.Pentair PLC4.19%
  6. 6.Companhia De Saneamento Basico Do Estado De Sao Paulo4.12%
  7. 7.Core & Main Inc Class A3.71%
  8. 8.Waste Connections Inc3.61%
  9. 9.Ecolab Inc3.53%
  10. 10.Republic Services Inc3.52%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金0.40%
  2. 2.股票25.50%
  3. 3.債券0.05%
  4. 4.其他74.05%
前十大行業比重
  1. 1.工業71.55%
  2. 2.公用11.82%
  3. 3.健康護理7.99%
  4. 4.基本物料6.84%
  5. 5.科技1.35%
前五大投資區域
  1. 1.美國74.06%
  2. 2.加拿大7.76%
  3. 3.英國4.66%
  4. 4.歐洲不包含歐元區4.27%
  5. 5.拉丁美洲4.19%
前十大持股
  1. 1.Thermo Fisher Scientific Inc5.28%
  2. 2.Xylem Inc4.36%
  3. 3.Parker Hannifin Corp4.35%
  4. 4.Ferguson Enterprises Inc4.30%
  5. 5.Pentair PLC4.19%
  6. 6.Companhia De Saneamento Basico Do Estado De Sao Paulo4.12%
  7. 7.Core & Main Inc Class A3.71%
  8. 8.Waste Connections Inc3.61%
  9. 9.Ecolab Inc3.53%
  10. 10.Republic Services Inc3.52%
其他:包括其他持股、債券、現金與其他投資標的