178.27美元2.44(1.39%)
2023/09/29更新
績效 / 1月3.93%
3月3.92%
1年10.5%
晨星評等 - 1.現金1.46%
- 2.股票30.35%
- 3.債券1.14%
- 4.其他67.05%
- 1.美國67.64%
- 2.歐元區12.63%
- 3.英國5.85%
- 4.歐洲不包含歐元區3.23%
- 5.已開發亞洲2.83%
- 1.工業25.67%
- 2.房地產24.94%
- 3.金融服務17.77%
- 4.科技13.07%
- 5.周期性消費11.71%
- 6.基本物料4.84%
- 1.Visa Inc Class A4.51%
- 2.Prologis Inc4.46%
- 3.Schneider Electric SE4.31%
- 4.Lowe's Companies Inc3.99%
- 5.Mastercard Inc Class A3.87%
- 6.Equinix Inc3.84%
- 7.Cisco Systems Inc3.79%
- 8.Segro PLC3.47%
- 9.Waste Connections Inc3.29%
- 10.Otis Worldwide Corp Ordinary Shares3.25%
- 1.現金1.46%
- 2.股票30.35%
- 3.債券1.14%
- 4.其他67.05%
- 1.工業25.67%
- 2.房地產24.94%
- 3.金融服務17.77%
- 4.科技13.07%
- 5.周期性消費11.71%
- 6.基本物料4.84%
- 1.美國67.64%
- 2.歐元區12.63%
- 3.英國5.85%
- 4.歐洲不包含歐元區3.23%
- 5.已開發亞洲2.83%
- 1.Visa Inc Class A4.51%
- 2.Prologis Inc4.46%
- 3.Schneider Electric SE4.31%
- 4.Lowe's Companies Inc3.99%
- 5.Mastercard Inc Class A3.87%
- 6.Equinix Inc3.84%
- 7.Cisco Systems Inc3.79%
- 8.Segro PLC3.47%
- 9.Waste Connections Inc3.29%
- 10.Otis Worldwide Corp Ordinary Shares3.25%