12.44美元0.09(0.7%)
2024/12/27更新
績效 / 1月3.69%
3月6.92%
1年2.59%
晨星評等 - 1.現金1.32%
- 2.股票47.64%
- 3.債券0.00%
- 4.其他51.04%
- 1.美國51.05%
- 2.歐元區25.39%
- 3.英國7.40%
- 4.新興亞洲6.42%
- 5.已開發亞洲4.19%
- 1.工業42.13%
- 2.科技28.12%
- 3.周期性消費7.47%
- 4.基本物料7.16%
- 5.公用6.15%
- 6.健康護理3.27%
- 7.房地產2.65%
- 8.能源1.73%
- 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1.32%
- 2.股票47.64%
- 3.債券0.00%
- 4.其他51.04%
- 1.工業42.13%
- 2.科技28.12%
- 3.周期性消費7.47%
- 4.基本物料7.16%
- 5.公用6.15%
- 6.健康護理3.27%
- 7.房地產2.65%
- 8.能源1.73%
- 1.美國51.05%
- 2.歐元區25.39%
- 3.英國7.40%
- 4.新興亞洲6.42%
- 5.已開發亞洲4.19%
- 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%