百達-水資源-R 美元

496.57美元0.67(0.14%)
2025/06/20更新
績效 / 
1月0.37%
3月5.18%
1年3.14%
晨星評等
資產分佈
  1. 1.現金0.74%
  2. 2.股票31.77%
  3. 3.債券0.04%
  4. 4.其他67.45%
前五大投資區域
  1. 1.美國67.44%
  2. 2.加拿大12.98%
  3. 3.英國6.31%
  4. 4.歐洲不包含歐元區4.97%
  5. 5.歐元區3.49%
前十大行業比重
  1. 1.工業67.38%
  2. 2.公用14.64%
  3. 3.基本物料9.12%
  4. 4.健康護理6.78%
  5. 5.科技1.30%
前十大持股
  1. 1.Republic Services Inc4.94%
  2. 2.Pentair PLC4.68%
  3. 3.Xylem Inc4.42%
  4. 4.Ecolab Inc4.42%
  5. 5.Ferguson Enterprises Inc4.00%
  6. 6.Companhia De Saneamento Basico Do Estado De Sao Paulo3.95%
  7. 7.Core & Main Inc Class A3.90%
  8. 8.Waste Connections Inc3.78%
  9. 9.American Water Works Co Inc3.77%
  10. 10.Parker Hannifin Corp3.76%
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0.74%
  2. 2.股票31.77%
  3. 3.債券0.04%
  4. 4.其他67.45%
前十大行業比重
  1. 1.工業67.38%
  2. 2.公用14.64%
  3. 3.基本物料9.12%
  4. 4.健康護理6.78%
  5. 5.科技1.30%
前五大投資區域
  1. 1.美國67.44%
  2. 2.加拿大12.98%
  3. 3.英國6.31%
  4. 4.歐洲不包含歐元區4.97%
  5. 5.歐元區3.49%
前十大持股
  1. 1.Republic Services Inc4.94%
  2. 2.Pentair PLC4.68%
  3. 3.Xylem Inc4.42%
  4. 4.Ecolab Inc4.42%
  5. 5.Ferguson Enterprises Inc4.00%
  6. 6.Companhia De Saneamento Basico Do Estado De Sao Paulo3.95%
  7. 7.Core & Main Inc Class A3.90%
  8. 8.Waste Connections Inc3.78%
  9. 9.American Water Works Co Inc3.77%
  10. 10.Parker Hannifin Corp3.76%
其他:包括其他持股、債券、現金與其他投資標的