87.65美元0.24(0.27%)
2025/07/11更新
績效 / 1月0.57%
3月8.83%
1年12.88%
晨星評等 - 1.現金1.35%
- 2.股票54.85%
- 3.債券9.75%
- 4.其他34.05%
- 1.美國26.38%
- 2.歐元區21.10%
- 3.歐洲不包含歐元區12.67%
- 4.加拿大8.05%
- 5.英國6.04%
- 1.金融服務20.86%
- 2.健康護理11.52%
- 3.能源8.57%
- 4.防守性消費8.35%
- 5.科技7.55%
- 6.公用7.31%
- 7.基本物料6.86%
- 8.工業6.18%
- 9.電訊服務3.10%
- 10.周期性消費0.94%
- 1.Agnico Eagle Mines Ltd3.87%
- 2.Taiwan Semiconductor Manufacturing Co Ltd2.89%
- 3.Shell PLC2.71%
- 4.TotalEnergies SE2.31%
- 5.AXA SA2.20%
- 6.Hannover Rueck SE Registered Shares2.18%
- 7.DNB Bank ASA2.10%
- 8.Nestle SA2.03%
- 9.Deutsche Telekom AG2.02%
- 10.Enbridge Inc2.01%
- 1.現金1.35%
- 2.股票54.85%
- 3.債券9.75%
- 4.其他34.05%
- 1.金融服務20.86%
- 2.健康護理11.52%
- 3.能源8.57%
- 4.防守性消費8.35%
- 5.科技7.55%
- 6.公用7.31%
- 7.基本物料6.86%
- 8.工業6.18%
- 9.電訊服務3.10%
- 10.周期性消費0.94%
- 1.美國26.38%
- 2.歐元區21.10%
- 3.歐洲不包含歐元區12.67%
- 4.加拿大8.05%
- 5.英國6.04%
- 1.Agnico Eagle Mines Ltd3.87%
- 2.Taiwan Semiconductor Manufacturing Co Ltd2.89%
- 3.Shell PLC2.71%
- 4.TotalEnergies SE2.31%
- 5.AXA SA2.20%
- 6.Hannover Rueck SE Registered Shares2.18%
- 7.DNB Bank ASA2.10%
- 8.Nestle SA2.03%
- 9.Deutsche Telekom AG2.02%
- 10.Enbridge Inc2.01%