75.49美元1.39(1.81%)
2023/10/02更新
績效 / 1月1.53%
3月1.59%
1年11.91%
晨星評等 - 1.現金-0.23%
- 2.股票56.55%
- 3.債券2.87%
- 4.其他40.81%
- 1.美國31.18%
- 2.歐元區19.86%
- 3.歐洲不包含歐元區13.35%
- 4.加拿大9.65%
- 5.英國4.97%
- 1.金融服務15.53%
- 2.健康護理14.84%
- 3.能源12.84%
- 4.基本物料10.05%
- 5.防守性消費7.75%
- 6.工業7.07%
- 7.電訊服務7.03%
- 8.公用6.65%
- 9.科技3.40%
- 10.周期性消費2.57%
- 1.Shell PLC2.78%
- 2.SLB2.62%
- 3.Nestle SA2.56%
- 4.TotalEnergies SE2.53%
- 5.Merck & Co Inc2.30%
- 6.Johnson & Johnson2.21%
- 7.BHP Group Ltd2.15%
- 8.Agnico Eagle Mines Ltd2.06%
- 9.Novartis AG Registered Shares2.05%
- 10.Nutrien Ltd2.03%
- 1.現金-0.23%
- 2.股票56.55%
- 3.債券2.87%
- 4.其他40.81%
- 1.金融服務15.53%
- 2.健康護理14.84%
- 3.能源12.84%
- 4.基本物料10.05%
- 5.防守性消費7.75%
- 6.工業7.07%
- 7.電訊服務7.03%
- 8.公用6.65%
- 9.科技3.40%
- 10.周期性消費2.57%
- 1.美國31.18%
- 2.歐元區19.86%
- 3.歐洲不包含歐元區13.35%
- 4.加拿大9.65%
- 5.英國4.97%
- 1.Shell PLC2.78%
- 2.SLB2.62%
- 3.Nestle SA2.56%
- 4.TotalEnergies SE2.53%
- 5.Merck & Co Inc2.30%
- 6.Johnson & Johnson2.21%
- 7.BHP Group Ltd2.15%
- 8.Agnico Eagle Mines Ltd2.06%
- 9.Novartis AG Registered Shares2.05%
- 10.Nutrien Ltd2.03%