18.47美元0.25(1.35%)
2024/12/19更新
績效 / 1月3.79%
3月8.09%
1年4.61%
晨星評等 - 1.現金0.00%
- 2.股票48.13%
- 3.債券0.00%
- 4.其他51.87%
- 1.美國51.87%
- 2.英國16.29%
- 3.歐元區13.43%
- 4.日本6.35%
- 5.拉丁美洲2.89%
- 1.工業62.97%
- 2.公用27.24%
- 3.科技4.68%
- 4.周期性消費2.58%
- 5.基本物料2.53%
- 1.Veolia Environnement SA6.28%
- 2.Xylem Inc4.99%
- 3.United Utilities Group PLC Class A4.77%
- 4.Essential Utilities Inc4.25%
- 5.American Water Works Co Inc3.66%
- 6.Kurita Water Industries Ltd3.60%
- 7.IDEX Corp3.27%
- 8.Roper Technologies Inc3.14%
- 9.Core & Main Inc Class A3.10%
- 10.Weir Group PLC3.05%
- 1.現金0.00%
- 2.股票48.13%
- 3.債券0.00%
- 4.其他51.87%
- 1.工業62.97%
- 2.公用27.24%
- 3.科技4.68%
- 4.周期性消費2.58%
- 5.基本物料2.53%
- 1.美國51.87%
- 2.英國16.29%
- 3.歐元區13.43%
- 4.日本6.35%
- 5.拉丁美洲2.89%
- 1.Veolia Environnement SA6.28%
- 2.Xylem Inc4.99%
- 3.United Utilities Group PLC Class A4.77%
- 4.Essential Utilities Inc4.25%
- 5.American Water Works Co Inc3.66%
- 6.Kurita Water Industries Ltd3.60%
- 7.IDEX Corp3.27%
- 8.Roper Technologies Inc3.14%
- 9.Core & Main Inc Class A3.10%
- 10.Weir Group PLC3.05%