115.69歐元0.52(0.45%)
2023/09/20更新
績效 / 1月2.91%
3月2.06%
1年0.17%
晨星評等 - 1.現金-0.10%
- 2.股票32.19%
- 3.債券0.00%
- 4.其他67.91%
- 1.美國67.40%
- 2.歐元區14.73%
- 3.英國5.29%
- 4.歐洲不包含歐元區3.54%
- 5.已開發亞洲3.33%
- 1.房地產25.89%
- 2.工業24.38%
- 3.金融服務20.24%
- 4.科技12.83%
- 5.周期性消費11.26%
- 6.基本物料5.00%
- 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-0.10%
- 2.股票32.19%
- 3.債券0.00%
- 4.其他67.91%
- 1.房地產25.89%
- 2.工業24.38%
- 3.金融服務20.24%
- 4.科技12.83%
- 5.周期性消費11.26%
- 6.基本物料5.00%
- 1.美國67.40%
- 2.歐元區14.73%
- 3.英國5.29%
- 4.歐洲不包含歐元區3.54%
- 5.已開發亞洲3.33%
- 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%