474.31美元4.41(0.94%)
2024/12/04更新
績效 / 1月1.93%
3月1.74%
1年19.88%
晨星評等 - 1.現金0.71%
- 2.股票46.11%
- 3.債券0.00%
- 4.其他53.18%
- 1.美國53.18%
- 2.英國13.16%
- 3.歐元區9.98%
- 4.歐洲不包含歐元區8.24%
- 5.日本4.27%
- 1.工業28.06%
- 2.科技20.73%
- 3.健康護理18.63%
- 4.公用7.79%
- 5.電訊服務6.38%
- 6.周期性消費5.68%
- 7.金融服務5.52%
- 8.基本物料4.81%
- 9.防守性消費1.68%
- 1.Tyler Technologies Inc3.67%
- 2.Schneider Electric SE3.61%
- 3.Thermo Fisher Scientific Inc3.59%
- 4.American Water Works Co Inc3.40%
- 5.Trane Technologies PLC Class A3.32%
- 6.Experian PLC3.20%
- 7.HDFC Bank Ltd3.13%
- 8.Waste Management Inc3.10%
- 9.Halma PLC3.06%
- 10.UnitedHealth Group Inc3.05%
- 1.現金0.71%
- 2.股票46.11%
- 3.債券0.00%
- 4.其他53.18%
- 1.工業28.06%
- 2.科技20.73%
- 3.健康護理18.63%
- 4.公用7.79%
- 5.電訊服務6.38%
- 6.周期性消費5.68%
- 7.金融服務5.52%
- 8.基本物料4.81%
- 9.防守性消費1.68%
- 1.美國53.18%
- 2.英國13.16%
- 3.歐元區9.98%
- 4.歐洲不包含歐元區8.24%
- 5.日本4.27%
- 1.Tyler Technologies Inc3.67%
- 2.Schneider Electric SE3.61%
- 3.Thermo Fisher Scientific Inc3.59%
- 4.American Water Works Co Inc3.40%
- 5.Trane Technologies PLC Class A3.32%
- 6.Experian PLC3.20%
- 7.HDFC Bank Ltd3.13%
- 8.Waste Management Inc3.10%
- 9.Halma PLC3.06%
- 10.UnitedHealth Group Inc3.05%