13.08美元0.08(0.58%)
2024/12/06更新
績效 / 1月1.43%
3月3.37%
1年13.8%
晨星評等 - 1.現金1.08%
- 2.股票48.50%
- 3.債券0.00%
- 4.其他50.42%
- 1.美國50.48%
- 2.歐元區25.02%
- 3.英國7.50%
- 4.新興亞洲6.94%
- 5.已開發亞洲3.71%
- 1.工業40.29%
- 2.科技27.62%
- 3.基本物料8.65%
- 4.周期性消費7.90%
- 5.公用6.77%
- 6.健康護理3.43%
- 7.房地產2.60%
- 8.能源1.70%
- 1.Trane Technologies PLC Class A5.18%
- 2.Schneider Electric SE4.96%
- 3.Prysmian SpA4.86%
- 4.Microsoft Corp4.67%
- 5.Ecolab Inc4.45%
- 6.Verisk Analytics Inc4.00%
- 7.Cadence Design Systems Inc3.90%
- 8.Watts Water Technologies Inc Class A2.88%
- 9.Azbil Corp2.85%
- 10.First Solar Inc2.79%
- 1.現金1.08%
- 2.股票48.50%
- 3.債券0.00%
- 4.其他50.42%
- 1.工業40.29%
- 2.科技27.62%
- 3.基本物料8.65%
- 4.周期性消費7.90%
- 5.公用6.77%
- 6.健康護理3.43%
- 7.房地產2.60%
- 8.能源1.70%
- 1.美國50.48%
- 2.歐元區25.02%
- 3.英國7.50%
- 4.新興亞洲6.94%
- 5.已開發亞洲3.71%
- 1.Trane Technologies PLC Class A5.18%
- 2.Schneider Electric SE4.96%
- 3.Prysmian SpA4.86%
- 4.Microsoft Corp4.67%
- 5.Ecolab Inc4.45%
- 6.Verisk Analytics Inc4.00%
- 7.Cadence Design Systems Inc3.90%
- 8.Watts Water Technologies Inc Class A2.88%
- 9.Azbil Corp2.85%
- 10.First Solar Inc2.79%