486.31美元0.82(0.17%)
2024/12/23更新
績效 / 1月2.7%
3月3.82%
1年15.18%
晨星評等 - 1.現金1.59%
- 2.股票50.51%
- 3.債券0.00%
- 4.其他47.90%
- 1.美國47.95%
- 2.歐元區27.25%
- 3.歐洲不包含歐元區10.86%
- 4.日本5.97%
- 5.英國4.95%
- 1.工業31.12%
- 2.金融服務20.06%
- 3.科技17.76%
- 4.健康護理10.10%
- 5.基本物料5.72%
- 6.公用4.85%
- 7.周期性消費3.08%
- 8.防守性消費3.06%
- 9.電訊服務2.70%
- 1.SAP SE3.08%
- 2.Tokio Marine Holdings Inc2.92%
- 3.Munchener Ruckversicherungs-Gesellschaft AG2.85%
- 4.Microsoft Corp2.83%
- 5.HCA Healthcare Inc2.75%
- 6.Deutsche Telekom AG2.70%
- 7.Siemens Energy AG Ordinary Shares2.59%
- 8.Trane Technologies PLC Class A2.56%
- 9.W.W. Grainger Inc2.48%
- 10.Fiserv Inc2.35%
- 1.現金1.59%
- 2.股票50.51%
- 3.債券0.00%
- 4.其他47.90%
- 1.工業31.12%
- 2.金融服務20.06%
- 3.科技17.76%
- 4.健康護理10.10%
- 5.基本物料5.72%
- 6.公用4.85%
- 7.周期性消費3.08%
- 8.防守性消費3.06%
- 9.電訊服務2.70%
- 1.美國47.95%
- 2.歐元區27.25%
- 3.歐洲不包含歐元區10.86%
- 4.日本5.97%
- 5.英國4.95%
- 1.SAP SE3.08%
- 2.Tokio Marine Holdings Inc2.92%
- 3.Munchener Ruckversicherungs-Gesellschaft AG2.85%
- 4.Microsoft Corp2.83%
- 5.HCA Healthcare Inc2.75%
- 6.Deutsche Telekom AG2.70%
- 7.Siemens Energy AG Ordinary Shares2.59%
- 8.Trane Technologies PLC Class A2.56%
- 9.W.W. Grainger Inc2.48%
- 10.Fiserv Inc2.35%