10.77美元0(0.01%)
2025/12/05更新
績效 / 1月0.05%
3月0.95%
1年2.85%
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 Corp6.48%
- 2.Trane Technologies PLC Class A5.29%
- 3.Schneider Electric SE4.24%
- 4.Ecolab Inc4.19%
- 5.Cadence Design Systems Inc3.57%
- 6.Vertiv Holdings Co Class A3.46%
- 7.SAP SE3.13%
- 8.Taiwan Semiconductor Manufacturing Co Ltd ADR3.12%
- 9.Verisk Analytics Inc2.94%
- 10.Compass Group PLC2.85%
- 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 Corp6.48%
- 2.Trane Technologies PLC Class A5.29%
- 3.Schneider Electric SE4.24%
- 4.Ecolab Inc4.19%
- 5.Cadence Design Systems Inc3.57%
- 6.Vertiv Holdings Co Class A3.46%
- 7.SAP SE3.13%
- 8.Taiwan Semiconductor Manufacturing Co Ltd ADR3.12%
- 9.Verisk Analytics Inc2.94%
- 10.Compass Group PLC2.85%