134.51美元0.43(0.32%)
2023/12/05更新
績效 / 1月6.94%
3月1.1%
1年4.73%
晨星評等 - 1.現金0.19%
- 2.股票31.09%
- 3.債券0.17%
- 4.其他68.55%
- 1.美國68.18%
- 2.歐元區12.90%
- 3.英國6.66%
- 4.加拿大3.26%
- 5.歐洲不包含歐元區3.12%
- 1.工業26.95%
- 2.房地產25.91%
- 3.金融服務16.63%
- 4.科技12.42%
- 5.周期性消費12.21%
- 6.基本物料5.14%
- 1.Visa Inc Class A4.67%
- 2.Prologis Inc4.44%
- 3.Schneider Electric SE4.25%
- 4.Cisco Systems Inc4.15%
- 5.Mastercard Inc Class A4.02%
- 6.Lowe's Companies Inc3.91%
- 7.Segro PLC3.64%
- 8.Waste Connections Inc3.63%
- 9.Equinix Inc3.51%
- 10.Otis Worldwide Corp Ordinary Shares3.34%
- 1.現金0.19%
- 2.股票31.09%
- 3.債券0.17%
- 4.其他68.55%
- 1.工業26.95%
- 2.房地產25.91%
- 3.金融服務16.63%
- 4.科技12.42%
- 5.周期性消費12.21%
- 6.基本物料5.14%
- 1.美國68.18%
- 2.歐元區12.90%
- 3.英國6.66%
- 4.加拿大3.26%
- 5.歐洲不包含歐元區3.12%
- 1.Visa Inc Class A4.67%
- 2.Prologis Inc4.44%
- 3.Schneider Electric SE4.25%
- 4.Cisco Systems Inc4.15%
- 5.Mastercard Inc Class A4.02%
- 6.Lowe's Companies Inc3.91%
- 7.Segro PLC3.64%
- 8.Waste Connections Inc3.63%
- 9.Equinix Inc3.51%
- 10.Otis Worldwide Corp Ordinary Shares3.34%