493.64美元4.96(1.02%)
2024/09/12更新
績效 / 1月5.16%
3月3.58%
1年20.98%
晨星評等 - 1.現金0.63%
- 2.股票51.64%
- 3.債券0.00%
- 4.其他47.73%
- 1.美國47.76%
- 2.歐元區26.18%
- 3.歐洲不包含歐元區9.16%
- 4.日本7.97%
- 5.英國6.24%
- 1.工業32.00%
- 2.科技20.04%
- 3.金融服務19.72%
- 4.健康護理12.18%
- 5.公用4.12%
- 6.基本物料3.15%
- 7.周期性消費3.07%
- 8.防守性消費2.83%
- 9.電訊服務2.28%
- 1.SAP SE3.17%
- 2.Tokio Marine Holdings Inc3.12%
- 3.Munchener Ruckversicherungs-Gesellschaft AG3.04%
- 4.Trane Technologies PLC Class A2.95%
- 5.HCA Healthcare Inc2.85%
- 6.Microsoft Corp2.84%
- 7.Waste Management Inc2.73%
- 8.International Business Machines Corp2.36%
- 9.Deutsche Telekom AG2.28%
- 10.Novo Nordisk A/S Class B2.22%
- 1.現金0.63%
- 2.股票51.64%
- 3.債券0.00%
- 4.其他47.73%
- 1.工業32.00%
- 2.科技20.04%
- 3.金融服務19.72%
- 4.健康護理12.18%
- 5.公用4.12%
- 6.基本物料3.15%
- 7.周期性消費3.07%
- 8.防守性消費2.83%
- 9.電訊服務2.28%
- 1.美國47.76%
- 2.歐元區26.18%
- 3.歐洲不包含歐元區9.16%
- 4.日本7.97%
- 5.英國6.24%
- 1.SAP SE3.17%
- 2.Tokio Marine Holdings Inc3.12%
- 3.Munchener Ruckversicherungs-Gesellschaft AG3.04%
- 4.Trane Technologies PLC Class A2.95%
- 5.HCA Healthcare Inc2.85%
- 6.Microsoft Corp2.84%
- 7.Waste Management Inc2.73%
- 8.International Business Machines Corp2.36%
- 9.Deutsche Telekom AG2.28%
- 10.Novo Nordisk A/S Class B2.22%