13.77美元0.02(0.12%)
2026/01/16更新
績效 / 1月4.02%
3月1.19%
1年10.23%
晨星評等 - 1.現金0.92%
- 2.股票41.41%
- 3.債券0.00%
- 4.其他57.67%
- 1.美國57.70%
- 2.歐元區23.51%
- 3.英國7.10%
- 4.新興亞洲4.88%
- 5.已開發亞洲3.09%
- 1.工業40.56%
- 2.科技29.99%
- 3.基本物料8.77%
- 4.公用6.35%
- 5.周期性消費5.67%
- 6.金融服務2.44%
- 7.能源1.78%
- 8.健康護理1.78%
- 9.房地產1.77%
- 1.Microsoft Corp6.30%
- 2.Trane Technologies PLC Class A5.09%
- 3.Ecolab Inc4.58%
- 4.Schneider Electric SE4.10%
- 5.Cadence Design Systems Inc3.33%
- 6.Vertiv Holdings Co Class A3.31%
- 7.Verisk Analytics Inc3.11%
- 8.Taiwan Semiconductor Manufacturing Co Ltd ADR3.09%
- 9.SAP SE3.00%
- 10.Veralto Corp2.87%
- 1.現金0.92%
- 2.股票41.41%
- 3.債券0.00%
- 4.其他57.67%
- 1.工業40.56%
- 2.科技29.99%
- 3.基本物料8.77%
- 4.公用6.35%
- 5.周期性消費5.67%
- 6.金融服務2.44%
- 7.能源1.78%
- 8.健康護理1.78%
- 9.房地產1.77%
- 1.美國57.70%
- 2.歐元區23.51%
- 3.英國7.10%
- 4.新興亞洲4.88%
- 5.已開發亞洲3.09%
- 1.Microsoft Corp6.30%
- 2.Trane Technologies PLC Class A5.09%
- 3.Ecolab Inc4.58%
- 4.Schneider Electric SE4.10%
- 5.Cadence Design Systems Inc3.33%
- 6.Vertiv Holdings Co Class A3.31%
- 7.Verisk Analytics Inc3.11%
- 8.Taiwan Semiconductor Manufacturing Co Ltd ADR3.09%
- 9.SAP SE3.00%
- 10.Veralto Corp2.87%