269.09美元5.14(1.87%)
2021/03/05更新
績效 / 1月5.43%
3月0.52%
1年16.66%
晨星評等-
- 1.現金3.21%
- 2.股票42.42%
- 3.債券1.47%
- 4.其他52.90%
- 1.美國53.69%
- 2.歐元區19.15%
- 3.英國7.03%
- 4.新興亞洲6.63%
- 5.已開發亞洲4.38%
- 1.房地產24.88%
- 2.金融服務20.12%
- 3.周期性消費15.58%
- 4.科技15.31%
- 5.工業11.75%
- 6.防守性消費3.81%
- 7.公用2.20%
- 8.電訊服務1.21%
- 9.健康護理0.81%
- 10.基本物料0.44%
- 1.Vonovia SE4.77%
- 2.New Oriental Education & Technology Group Inc ADR3.83%
- 3.Visa Inc Class A3.52%
- 4.PayPal Holdings Inc3.36%
- 5.Autodesk Inc Ordinary Shares3.32%
- 6.Segro PLC Ordinary Shares3.17%
- 7.Lowe's Companies Inc Ordinary Shares3.12%
- 8.The Home Depot Inc Ordinary Shares3.10%
- 9.Prologis Inc2.95%
- 10.Mastercard Inc A2.88%
- 1.現金3.21%
- 2.股票42.42%
- 3.債券1.47%
- 4.其他52.90%
- 1.房地產24.88%
- 2.金融服務20.12%
- 3.周期性消費15.58%
- 4.科技15.31%
- 5.工業11.75%
- 6.防守性消費3.81%
- 7.公用2.20%
- 8.電訊服務1.21%
- 9.健康護理0.81%
- 10.基本物料0.44%
- 1.美國53.69%
- 2.歐元區19.15%
- 3.英國7.03%
- 4.新興亞洲6.63%
- 5.已開發亞洲4.38%
- 1.Vonovia SE4.77%
- 2.New Oriental Education & Technology Group Inc ADR3.83%
- 3.Visa Inc Class A3.52%
- 4.PayPal Holdings Inc3.36%
- 5.Autodesk Inc Ordinary Shares3.32%
- 6.Segro PLC Ordinary Shares3.17%
- 7.Lowe's Companies Inc Ordinary Shares3.12%
- 8.The Home Depot Inc Ordinary Shares3.10%
- 9.Prologis Inc2.95%
- 10.Mastercard Inc A2.88%