391.53美元2.61(0.66%)
2025/05/22更新
績效 / 1月7.09%
3月0.19%
1年4.39%
晨星評等 - 1.現金3.79%
- 2.股票42.26%
- 3.債券0.00%
- 4.其他53.95%
- 1.美國53.95%
- 2.歐元區21.77%
- 3.歐洲不包含歐元區8.85%
- 4.英國8.11%
- 5.已開發亞洲1.49%
- 1.金融服務24.44%
- 2.健康護理16.28%
- 3.周期性消費12.88%
- 4.防守性消費9.65%
- 5.工業9.14%
- 6.科技8.03%
- 7.電訊服務7.27%
- 8.基本物料5.93%
- 9.能源2.60%
- 1.DSV AS3.38%
- 2.CNH Industrial NV3.30%
- 3.Sysco Corp3.00%
- 4.Mercedes-Benz Group AG2.94%
- 5.Bayer AG2.87%
- 6.Charter Communications Inc Class A2.79%
- 7.Akzo Nobel NV2.78%
- 8.Alphabet Inc Class A2.76%
- 9.Corebridge Financial Inc2.66%
- 10.Julius Baer Gruppe AG2.66%
- 1.現金3.79%
- 2.股票42.26%
- 3.債券0.00%
- 4.其他53.95%
- 1.金融服務24.44%
- 2.健康護理16.28%
- 3.周期性消費12.88%
- 4.防守性消費9.65%
- 5.工業9.14%
- 6.科技8.03%
- 7.電訊服務7.27%
- 8.基本物料5.93%
- 9.能源2.60%
- 1.美國53.95%
- 2.歐元區21.77%
- 3.歐洲不包含歐元區8.85%
- 4.英國8.11%
- 5.已開發亞洲1.49%
- 1.DSV AS3.38%
- 2.CNH Industrial NV3.30%
- 3.Sysco Corp3.00%
- 4.Mercedes-Benz Group AG2.94%
- 5.Bayer AG2.87%
- 6.Charter Communications Inc Class A2.79%
- 7.Akzo Nobel NV2.78%
- 8.Alphabet Inc Class A2.76%
- 9.Corebridge Financial Inc2.66%
- 10.Julius Baer Gruppe AG2.66%