90.79美元0.82(0.91%)
2023/01/27更新
績效 / 1月9.4%
3月24.06%
1年0.98%
晨星評等 - 1.現金-0.08%
- 2.股票49.07%
- 3.債券0.00%
- 4.其他51.01%
- 1.美國45.52%
- 2.歐元區14.09%
- 3.已開發亞洲11.69%
- 4.英國8.81%
- 5.歐洲不包含歐元區8.55%
- 1.金融服務20.60%
- 2.科技18.75%
- 3.工業13.33%
- 4.周期性消費12.85%
- 5.房地產8.23%
- 6.電訊服務7.52%
- 7.防守性消費5.56%
- 8.健康護理4.01%
- 9.能源2.46%
- 1.3i Ord6.56%
- 2.Verallia5.90%
- 3.AIA Group Ltd5.20%
- 4.American Tower Corp4.44%
- 5.Microsoft Corp4.25%
- 6.Coca-Cola Co4.21%
- 7.Broadcom Inc4.02%
- 8.Zurich Insurance Group AG3.44%
- 9.Herc Holdings Inc3.34%
- 10.Standard Chartered PLC3.24%
- 1.現金-0.08%
- 2.股票49.07%
- 3.債券0.00%
- 4.其他51.01%
- 1.金融服務20.60%
- 2.科技18.75%
- 3.工業13.33%
- 4.周期性消費12.85%
- 5.房地產8.23%
- 6.電訊服務7.52%
- 7.防守性消費5.56%
- 8.健康護理4.01%
- 9.能源2.46%
- 1.美國45.52%
- 2.歐元區14.09%
- 3.已開發亞洲11.69%
- 4.英國8.81%
- 5.歐洲不包含歐元區8.55%
- 1.3i Ord6.56%
- 2.Verallia5.90%
- 3.AIA Group Ltd5.20%
- 4.American Tower Corp4.44%
- 5.Microsoft Corp4.25%
- 6.Coca-Cola Co4.21%
- 7.Broadcom Inc4.02%
- 8.Zurich Insurance Group AG3.44%
- 9.Herc Holdings Inc3.34%
- 10.Standard Chartered PLC3.24%