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 - 1.現金0.74%
- 2.股票31.77%
- 3.債券0.04%
- 4.其他67.45%
- 1.美國67.44%
- 2.加拿大12.98%
- 3.英國6.31%
- 4.歐洲不包含歐元區4.97%
- 5.歐元區3.49%
- 1.工業67.38%
- 2.公用14.64%
- 3.基本物料9.12%
- 4.健康護理6.78%
- 5.科技1.30%
- 1.Republic Services Inc4.94%
- 2.Pentair PLC4.68%
- 3.Xylem Inc4.42%
- 4.Ecolab Inc4.42%
- 5.Ferguson Enterprises Inc4.00%
- 6.Companhia De Saneamento Basico Do Estado De Sao Paulo3.95%
- 7.Core & Main Inc Class A3.90%
- 8.Waste Connections Inc3.78%
- 9.American Water Works Co Inc3.77%
- 10.Parker Hannifin Corp3.76%
- 1.現金0.74%
- 2.股票31.77%
- 3.債券0.04%
- 4.其他67.45%
- 1.工業67.38%
- 2.公用14.64%
- 3.基本物料9.12%
- 4.健康護理6.78%
- 5.科技1.30%
- 1.美國67.44%
- 2.加拿大12.98%
- 3.英國6.31%
- 4.歐洲不包含歐元區4.97%
- 5.歐元區3.49%
- 1.Republic Services Inc4.94%
- 2.Pentair PLC4.68%
- 3.Xylem Inc4.42%
- 4.Ecolab Inc4.42%
- 5.Ferguson Enterprises Inc4.00%
- 6.Companhia De Saneamento Basico Do Estado De Sao Paulo3.95%
- 7.Core & Main Inc Class A3.90%
- 8.Waste Connections Inc3.78%
- 9.American Water Works Co Inc3.77%
- 10.Parker Hannifin Corp3.76%