13.09美元0.08(0.64%)
2025/11/17更新
績效 / 1月1.86%
3月2.12%
1年2.96%
晨星評等 - 1.現金1.38%
- 2.股票42.60%
- 3.債券0.00%
- 4.其他56.02%
- 1.美國56.04%
- 2.歐元區23.77%
- 3.英國6.93%
- 4.新興亞洲6.25%
- 5.已開發亞洲2.87%
- 1.工業42.46%
- 2.科技26.84%
- 3.基本物料9.02%
- 4.周期性消費6.74%
- 5.公用5.92%
- 6.金融服務2.41%
- 7.能源2.15%
- 8.健康護理1.59%
- 9.房地產1.51%
- 1.Microsoft Corp6.45%
- 2.Trane Technologies PLC Class A4.93%
- 3.Ecolab Inc4.42%
- 4.Verisk Analytics Inc4.22%
- 5.Cadence Design Systems Inc3.86%
- 6.SAP SE3.22%
- 7.Schneider Electric SE3.18%
- 8.Compass Group PLC3.11%
- 9.Autodesk Inc2.92%
- 10.Veralto Corp2.89%
- 1.現金1.38%
- 2.股票42.60%
- 3.債券0.00%
- 4.其他56.02%
- 1.工業42.46%
- 2.科技26.84%
- 3.基本物料9.02%
- 4.周期性消費6.74%
- 5.公用5.92%
- 6.金融服務2.41%
- 7.能源2.15%
- 8.健康護理1.59%
- 9.房地產1.51%
- 1.美國56.04%
- 2.歐元區23.77%
- 3.英國6.93%
- 4.新興亞洲6.25%
- 5.已開發亞洲2.87%
- 1.Microsoft Corp6.45%
- 2.Trane Technologies PLC Class A4.93%
- 3.Ecolab Inc4.42%
- 4.Verisk Analytics Inc4.22%
- 5.Cadence Design Systems Inc3.86%
- 6.SAP SE3.22%
- 7.Schneider Electric SE3.18%
- 8.Compass Group PLC3.11%
- 9.Autodesk Inc2.92%
- 10.Veralto Corp2.89%