1.92美元0(0.13%)
2024/05/06更新
績效 / 1月0.16%
3月6.68%
1年19.79%
晨星評等 - 1.現金2.29%
- 2.股票38.18%
- 3.債券0.00%
- 4.其他59.53%
- 1.美國59.53%
- 2.歐元區22.13%
- 3.日本10.30%
- 4.已開發亞洲3.46%
- 5.歐洲不包含歐元區1.48%
- 1.科技19.17%
- 2.金融服務15.58%
- 3.工業15.32%
- 4.周期性消費9.06%
- 5.健康護理9.05%
- 6.防守性消費8.22%
- 7.基本物料6.68%
- 8.電訊服務6.43%
- 9.能源5.10%
- 10.公用2.05%
- 1.Microsoft Corp5.41%
- 2.Sumitomo Mitsui Financial Group Inc4.22%
- 3.Samsung Electronics Co Ltd Participating Preferred3.46%
- 4.CRH PLC3.24%
- 5.Alphabet Inc Class A3.16%
- 6.Compagnie de Saint-Gobain SA3.05%
- 7.Apple Inc2.93%
- 8.ConocoPhillips2.89%
- 9.Philip Morris International Inc2.66%
- 10.ING Groep NV2.57%
- 1.現金2.29%
- 2.股票38.18%
- 3.債券0.00%
- 4.其他59.53%
- 1.科技19.17%
- 2.金融服務15.58%
- 3.工業15.32%
- 4.周期性消費9.06%
- 5.健康護理9.05%
- 6.防守性消費8.22%
- 7.基本物料6.68%
- 8.電訊服務6.43%
- 9.能源5.10%
- 10.公用2.05%
- 1.美國59.53%
- 2.歐元區22.13%
- 3.日本10.30%
- 4.已開發亞洲3.46%
- 5.歐洲不包含歐元區1.48%
- 1.Microsoft Corp5.41%
- 2.Sumitomo Mitsui Financial Group Inc4.22%
- 3.Samsung Electronics Co Ltd Participating Preferred3.46%
- 4.CRH PLC3.24%
- 5.Alphabet Inc Class A3.16%
- 6.Compagnie de Saint-Gobain SA3.05%
- 7.Apple Inc2.93%
- 8.ConocoPhillips2.89%
- 9.Philip Morris International Inc2.66%
- 10.ING Groep NV2.57%