247.31美元1.27(0.52%)
2025/05/15更新
績效 / 1月6.38%
3月7.16%
1年3.6%
晨星評等-
- 1.現金0.17%
- 2.股票32.95%
- 3.債券0.00%
- 4.其他66.88%
- 1.美國66.88%
- 2.歐元區21.03%
- 3.加拿大4.03%
- 4.歐洲不包含歐元區3.99%
- 5.英國3.11%
- 1.工業31.31%
- 2.房地產29.35%
- 3.金融服務14.57%
- 4.科技12.45%
- 5.周期性消費6.81%
- 6.基本物料5.34%
- 1.Visa Inc Class A4.46%
- 2.Mastercard Inc Class A4.43%
- 3.Pictet-Sovereign Short-Term MM EUR Z4.13%
- 4.Waste Connections Inc4.04%
- 5.Prologis Inc3.78%
- 6.Republic Services Inc3.49%
- 7.Schneider Electric SE3.39%
- 8.Crown Castle Inc3.38%
- 9.Otis Worldwide Corp Ordinary Shares3.24%
- 10.Equinix Inc3.19%
- 1.現金0.17%
- 2.股票32.95%
- 3.債券0.00%
- 4.其他66.88%
- 1.工業31.31%
- 2.房地產29.35%
- 3.金融服務14.57%
- 4.科技12.45%
- 5.周期性消費6.81%
- 6.基本物料5.34%
- 1.美國66.88%
- 2.歐元區21.03%
- 3.加拿大4.03%
- 4.歐洲不包含歐元區3.99%
- 5.英國3.11%
- 1.Visa Inc Class A4.46%
- 2.Mastercard Inc Class A4.43%
- 3.Pictet-Sovereign Short-Term MM EUR Z4.13%
- 4.Waste Connections Inc4.04%
- 5.Prologis Inc3.78%
- 6.Republic Services Inc3.49%
- 7.Schneider Electric SE3.39%
- 8.Crown Castle Inc3.38%
- 9.Otis Worldwide Corp Ordinary Shares3.24%
- 10.Equinix Inc3.19%