365.52美元1.1(0.3%)
2023/09/28更新
績效 / 1月5.4%
3月11.49%
1年0.46%
晨星評等 - 1.現金1.87%
- 2.股票40.96%
- 3.債券0.00%
- 4.其他57.17%
- 1.美國57.18%
- 2.歐洲不包含歐元區12.45%
- 3.歐元區8.65%
- 4.英國7.31%
- 5.新興亞洲3.81%
- 1.科技27.51%
- 2.健康護理22.59%
- 3.工業20.65%
- 4.金融服務7.57%
- 5.基本物料4.80%
- 6.公用4.26%
- 7.周期性消費3.84%
- 8.電訊服務3.75%
- 9.防守性消費3.18%
- 1.Intuit Inc4.81%
- 2.Thermo Fisher Scientific Inc4.63%
- 3.Danaher Corp4.53%
- 4.Halma PLC4.52%
- 5.American Water Works Co Inc4.41%
- 6.UnitedHealth Group Inc4.36%
- 7.Schneider Electric SE4.02%
- 8.HDFC Bank Ltd3.74%
- 9.AIA Group Ltd3.70%
- 10.Trane Technologies PLC Class A3.21%
- 1.現金1.87%
- 2.股票40.96%
- 3.債券0.00%
- 4.其他57.17%
- 1.科技27.51%
- 2.健康護理22.59%
- 3.工業20.65%
- 4.金融服務7.57%
- 5.基本物料4.80%
- 6.公用4.26%
- 7.周期性消費3.84%
- 8.電訊服務3.75%
- 9.防守性消費3.18%
- 1.美國57.18%
- 2.歐洲不包含歐元區12.45%
- 3.歐元區8.65%
- 4.英國7.31%
- 5.新興亞洲3.81%
- 1.Intuit Inc4.81%
- 2.Thermo Fisher Scientific Inc4.63%
- 3.Danaher Corp4.53%
- 4.Halma PLC4.52%
- 5.American Water Works Co Inc4.41%
- 6.UnitedHealth Group Inc4.36%
- 7.Schneider Electric SE4.02%
- 8.HDFC Bank Ltd3.74%
- 9.AIA Group Ltd3.70%
- 10.Trane Technologies PLC Class A3.21%