18.56美元0.21(1.14%)
2023/03/27更新
績效 / 1月0.38%
3月6.5%
1年0.38%
晨星評等-
- 1.現金5.78%
- 2.股票54.50%
- 3.債券0.03%
- 4.其他39.69%
- 1.美國39.69%
- 2.歐元區30.85%
- 3.已開發亞洲8.01%
- 4.歐洲不包含歐元區6.93%
- 5.英國3.61%
- 1.科技33.82%
- 2.工業23.97%
- 3.公用22.49%
- 4.基本物料11.64%
- 5.防守性消費2.27%
- 1.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc5.89%
- 2.NextEra Energy Inc5.70%
- 3.RWE AG Class A5.26%
- 4.Enel SpA5.04%
- 5.EDP - Energias de Portugal SA3.31%
- 6.LG Chem Ltd3.24%
- 7.Samsung SDI Co Ltd3.19%
- 8.Air Liquide SA2.87%
- 9.Linde PLC2.85%
- 10.Analog Devices Inc2.85%
- 1.現金5.78%
- 2.股票54.50%
- 3.債券0.03%
- 4.其他39.69%
- 1.科技33.82%
- 2.工業23.97%
- 3.公用22.49%
- 4.基本物料11.64%
- 5.防守性消費2.27%
- 1.美國39.69%
- 2.歐元區30.85%
- 3.已開發亞洲8.01%
- 4.歐洲不包含歐元區6.93%
- 5.英國3.61%
- 1.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc5.89%
- 2.NextEra Energy Inc5.70%
- 3.RWE AG Class A5.26%
- 4.Enel SpA5.04%
- 5.EDP - Energias de Portugal SA3.31%
- 6.LG Chem Ltd3.24%
- 7.Samsung SDI Co Ltd3.19%
- 8.Air Liquide SA2.87%
- 9.Linde PLC2.85%
- 10.Analog Devices Inc2.85%