118.73歐元3.49(3.03%)
2022/07/06更新
績效 / 1月4.32%
3月11%
1年19.11%
晨星評等 - 1.現金1.83%
- 2.股票33.80%
- 3.債券0.27%
- 4.其他64.10%
- 1.美國63.59%
- 2.歐元區16.50%
- 3.英國5.43%
- 4.歐洲不包含歐元區4.13%
- 5.已開發亞洲3.86%
- 1.房地產24.84%
- 2.金融服務20.50%
- 3.工業19.14%
- 4.周期性消費15.45%
- 5.科技13.76%
- 6.基本物料3.20%
- 7.健康護理0.52%
- 1.Visa Inc Class A4.43%
- 2.Mastercard Inc Class A4.01%
- 3.Prologis Inc4.01%
- 4.Crown Castle International Corp3.90%
- 5.Schneider Electric SE3.88%
- 6.Segro PLC3.87%
- 7.The Home Depot Inc3.59%
- 8.Lowe's Companies Inc3.47%
- 9.Cisco Systems Inc3.37%
- 10.Waste Management Inc3.29%
- 1.現金1.83%
- 2.股票33.80%
- 3.債券0.27%
- 4.其他64.10%
- 1.房地產24.84%
- 2.金融服務20.50%
- 3.工業19.14%
- 4.周期性消費15.45%
- 5.科技13.76%
- 6.基本物料3.20%
- 7.健康護理0.52%
- 1.美國63.59%
- 2.歐元區16.50%
- 3.英國5.43%
- 4.歐洲不包含歐元區4.13%
- 5.已開發亞洲3.86%
- 1.Visa Inc Class A4.43%
- 2.Mastercard Inc Class A4.01%
- 3.Prologis Inc4.01%
- 4.Crown Castle International Corp3.90%
- 5.Schneider Electric SE3.88%
- 6.Segro PLC3.87%
- 7.The Home Depot Inc3.59%
- 8.Lowe's Companies Inc3.47%
- 9.Cisco Systems Inc3.37%
- 10.Waste Management Inc3.29%