12.33美元0.21(1.73%)
2024/05/03更新
績效 / 1月1.91%
3月1.67%
1年5.06%
晨星評等 - 1.現金0.80%
- 2.股票42.39%
- 3.債券0.00%
- 4.其他56.81%
- 1.美國56.84%
- 2.歐元區23.89%
- 3.英國6.13%
- 4.新興亞洲5.37%
- 5.歐洲不包含歐元區4.06%
- 1.工業41.80%
- 2.科技29.59%
- 3.基本物料6.68%
- 4.周期性消費6.44%
- 5.公用4.31%
- 6.健康護理4.20%
- 7.能源2.73%
- 8.房地產2.33%
- 9.防守性消費1.15%
- 1.Trane Technologies PLC Class A5.03%
- 2.Prysmian SpA4.85%
- 3.Schneider Electric SE4.83%
- 4.Microsoft Corp4.70%
- 5.Ecolab Inc4.64%
- 6.Autodesk Inc4.48%
- 7.Accenture PLC Class A4.18%
- 8.Watts Water Technologies Inc Class A3.84%
- 9.Capgemini SE3.64%
- 10.Verisk Analytics Inc3.32%
- 1.現金0.80%
- 2.股票42.39%
- 3.債券0.00%
- 4.其他56.81%
- 1.工業41.80%
- 2.科技29.59%
- 3.基本物料6.68%
- 4.周期性消費6.44%
- 5.公用4.31%
- 6.健康護理4.20%
- 7.能源2.73%
- 8.房地產2.33%
- 9.防守性消費1.15%
- 1.美國56.84%
- 2.歐元區23.89%
- 3.英國6.13%
- 4.新興亞洲5.37%
- 5.歐洲不包含歐元區4.06%
- 1.Trane Technologies PLC Class A5.03%
- 2.Prysmian SpA4.85%
- 3.Schneider Electric SE4.83%
- 4.Microsoft Corp4.70%
- 5.Ecolab Inc4.64%
- 6.Autodesk Inc4.48%
- 7.Accenture PLC Class A4.18%
- 8.Watts Water Technologies Inc Class A3.84%
- 9.Capgemini SE3.64%
- 10.Verisk Analytics Inc3.32%