9344.23美元120.73(1.28%)
2023/09/26更新
績效 / 1月4.16%
3月9.71%
1年0.79%
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 Inc4.84%
- 2.Halma PLC4.54%
- 3.Thermo Fisher Scientific Inc4.39%
- 4.American Water Works Co Inc4.26%
- 5.Danaher Corp4.26%
- 6.UnitedHealth Group Inc4.14%
- 7.Schneider Electric SE4.08%
- 8.Housing Development Finance Corp Ltd3.81%
- 9.AIA Group Ltd3.76%
- 10.Bakkafrost P/F3.18%
- 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 Inc4.84%
- 2.Halma PLC4.54%
- 3.Thermo Fisher Scientific Inc4.39%
- 4.American Water Works Co Inc4.26%
- 5.Danaher Corp4.26%
- 6.UnitedHealth Group Inc4.14%
- 7.Schneider Electric SE4.08%
- 8.Housing Development Finance Corp Ltd3.81%
- 9.AIA Group Ltd3.76%
- 10.Bakkafrost P/F3.18%