241.32美元0.39(0.16%)
2025/06/17更新
績效 / 1月0.5%
3月2.47%
1年13.15%
晨星評等 - 1.現金-1.46%
- 2.股票1.59%
- 3.債券0.41%
- 4.其他99.46%
- 1.金融服務0.08%
- 2.科技0.07%
- 3.工業0.07%
- 4.周期性消費0.07%
- 5.防守性消費0.03%
- 6.能源0.02%
- 7.健康護理0.02%
- 8.基本物料0.02%
- 9.電訊服務0.01%
- 10.公用0.01%
- 1.Dws Deutsche Gbl L4.67%
- 2.Ping An Insurance (Group) Company of China Ltd. 0.875%2.51%
- 3.STMicroelectronics N.V. 0%2.04%
- 4.Baidu Inc. 0%2.00%
- 5.LEG Immobilien SE 0.875%1.61%
- 6.Uber Technologies Inc 0.875%1.58%
- 7.Groupe Bruxelles Lambert SA 2.125%1.57%
- 8.PG&E Corporation 4.25%1.35%
- 9.JD.com Inc. 0.25%1.34%
- 10.Coinbase Global Inc 0.25%1.29%
- 1.現金-1.46%
- 2.股票1.59%
- 3.債券0.41%
- 4.其他99.46%
- 1.金融服務0.08%
- 2.科技0.07%
- 3.工業0.07%
- 4.周期性消費0.07%
- 5.防守性消費0.03%
- 6.能源0.02%
- 7.健康護理0.02%
- 8.基本物料0.02%
- 9.電訊服務0.01%
- 10.公用0.01%
- 1.Dws Deutsche Gbl L4.67%
- 2.Ping An Insurance (Group) Company of China Ltd. 0.875%2.51%
- 3.STMicroelectronics N.V. 0%2.04%
- 4.Baidu Inc. 0%2.00%
- 5.LEG Immobilien SE 0.875%1.61%
- 6.Uber Technologies Inc 0.875%1.58%
- 7.Groupe Bruxelles Lambert SA 2.125%1.57%
- 8.PG&E Corporation 4.25%1.35%
- 9.JD.com Inc. 0.25%1.34%
- 10.Coinbase Global Inc 0.25%1.29%