209.95美元1.74(0.84%)
2025/05/20更新
績效 / 1月3.93%
3月6.43%
1年11.31%
晨星評等 - 1.現金1.33%
- 2.股票52.75%
- 3.債券0.80%
- 4.其他45.12%
- 1.美國29.84%
- 2.歐元區20.68%
- 3.歐洲不包含歐元區11.95%
- 4.加拿大7.68%
- 5.英國5.95%
- 1.金融服務20.06%
- 2.健康護理13.39%
- 3.能源9.75%
- 4.防守性消費8.10%
- 5.科技7.78%
- 6.公用7.20%
- 7.工業6.19%
- 8.基本物料6.10%
- 9.電訊服務3.05%
- 10.周期性消費0.98%
- 1.Agnico Eagle Mines Ltd4.02%
- 2.Shell PLC3.05%
- 3.Taiwan Semiconductor Manufacturing Co Ltd2.51%
- 4.TotalEnergies SE2.41%
- 5.AbbVie Inc2.19%
- 6.Johnson & Johnson2.10%
- 7.Hannover Rueck SE Registered Shares2.09%
- 8.NextEra Energy Inc2.08%
- 9.DNB Bank ASA2.07%
- 10.AXA SA2.03%
- 1.現金1.33%
- 2.股票52.75%
- 3.債券0.80%
- 4.其他45.12%
- 1.金融服務20.06%
- 2.健康護理13.39%
- 3.能源9.75%
- 4.防守性消費8.10%
- 5.科技7.78%
- 6.公用7.20%
- 7.工業6.19%
- 8.基本物料6.10%
- 9.電訊服務3.05%
- 10.周期性消費0.98%
- 1.美國29.84%
- 2.歐元區20.68%
- 3.歐洲不包含歐元區11.95%
- 4.加拿大7.68%
- 5.英國5.95%
- 1.Agnico Eagle Mines Ltd4.02%
- 2.Shell PLC3.05%
- 3.Taiwan Semiconductor Manufacturing Co Ltd2.51%
- 4.TotalEnergies SE2.41%
- 5.AbbVie Inc2.19%
- 6.Johnson & Johnson2.10%
- 7.Hannover Rueck SE Registered Shares2.09%
- 8.NextEra Energy Inc2.08%
- 9.DNB Bank ASA2.07%
- 10.AXA SA2.03%