472.44美元3.67(0.77%)
2024/07/25更新
績效 / 1月0.79%
3月3.54%
1年13.34%
晨星評等 - 1.現金0.97%
- 2.股票49.80%
- 3.債券0.00%
- 4.其他49.23%
- 1.美國49.35%
- 2.歐元區23.74%
- 3.歐洲不包含歐元區9.35%
- 4.日本8.48%
- 5.英國6.22%
- 1.工業33.42%
- 2.科技19.47%
- 3.金融服務16.68%
- 4.健康護理12.48%
- 5.基本物料4.84%
- 6.公用3.67%
- 7.周期性消費3.60%
- 8.防守性消費3.42%
- 9.電訊服務1.56%
- 1.Tokio Marine Holdings Inc3.11%
- 2.Munchener Ruckversicherungs-Gesellschaft AG2.98%
- 3.Waste Management Inc2.94%
- 4.Microsoft Corp2.92%
- 5.Trane Technologies PLC Class A2.85%
- 6.SAP SE2.68%
- 7.HCA Healthcare Inc2.59%
- 8.GSK PLC2.53%
- 9.Swiss Re AG2.28%
- 10.Novo Nordisk A/S Class B2.20%
- 1.現金0.97%
- 2.股票49.80%
- 3.債券0.00%
- 4.其他49.23%
- 1.工業33.42%
- 2.科技19.47%
- 3.金融服務16.68%
- 4.健康護理12.48%
- 5.基本物料4.84%
- 6.公用3.67%
- 7.周期性消費3.60%
- 8.防守性消費3.42%
- 9.電訊服務1.56%
- 1.美國49.35%
- 2.歐元區23.74%
- 3.歐洲不包含歐元區9.35%
- 4.日本8.48%
- 5.英國6.22%
- 1.Tokio Marine Holdings Inc3.11%
- 2.Munchener Ruckversicherungs-Gesellschaft AG2.98%
- 3.Waste Management Inc2.94%
- 4.Microsoft Corp2.92%
- 5.Trane Technologies PLC Class A2.85%
- 6.SAP SE2.68%
- 7.HCA Healthcare Inc2.59%
- 8.GSK PLC2.53%
- 9.Swiss Re AG2.28%
- 10.Novo Nordisk A/S Class B2.20%