159.42美元0.24(0.15%)
2024/10/08更新
績效 / 1月1.8%
3月7.99%
1年29.43%
晨星評等 - 1.現金0.06%
- 2.股票33.08%
- 3.債券0.00%
- 4.其他66.86%
- 1.美國66.86%
- 2.歐元區15.33%
- 3.英國6.73%
- 4.加拿大3.92%
- 5.已開發亞洲3.38%
- 1.工業29.15%
- 2.房地產27.89%
- 3.金融服務17.49%
- 4.周期性消費10.79%
- 5.科技8.28%
- 6.基本物料6.34%
- 1.Prologis Inc4.76%
- 2.Visa Inc Class A4.69%
- 3.Mastercard Inc Class A4.52%
- 4.Schneider Electric SE4.47%
- 5.Waste Connections Inc3.84%
- 6.Crown Castle Inc3.60%
- 7.Otis Worldwide Corp Ordinary Shares3.42%
- 8.Segro PLC3.39%
- 9.Equinix Inc3.35%
- 10.Lowe's Companies Inc3.24%
- 1.現金0.06%
- 2.股票33.08%
- 3.債券0.00%
- 4.其他66.86%
- 1.工業29.15%
- 2.房地產27.89%
- 3.金融服務17.49%
- 4.周期性消費10.79%
- 5.科技8.28%
- 6.基本物料6.34%
- 1.美國66.86%
- 2.歐元區15.33%
- 3.英國6.73%
- 4.加拿大3.92%
- 5.已開發亞洲3.38%
- 1.Prologis Inc4.76%
- 2.Visa Inc Class A4.69%
- 3.Mastercard Inc Class A4.52%
- 4.Schneider Electric SE4.47%
- 5.Waste Connections Inc3.84%
- 6.Crown Castle Inc3.60%
- 7.Otis Worldwide Corp Ordinary Shares3.42%
- 8.Segro PLC3.39%
- 9.Equinix Inc3.35%
- 10.Lowe's Companies Inc3.24%