287.48美元1.14(0.4%)
2025/07/09更新
績效 / 1月2.29%
3月11.74%
1年4.26%
晨星評等-
- 1.現金0.09%
- 2.股票33.67%
- 3.債券0.00%
- 4.其他66.24%
- 1.美國66.24%
- 2.歐元區21.67%
- 3.加拿大4.18%
- 4.歐洲不包含歐元區3.95%
- 5.英國3.15%
- 1.工業32.87%
- 2.房地產28.66%
- 3.金融服務14.50%
- 4.科技12.03%
- 5.周期性消費6.52%
- 6.基本物料5.32%
- 1.Mastercard Inc Class A4.64%
- 2.Visa Inc Class A4.62%
- 3.Waste Connections Inc3.95%
- 4.Prologis Inc3.94%
- 5.Schneider Electric SE3.59%
- 6.Equinix Inc3.52%
- 7.Republic Services Inc3.51%
- 8.Segro PLC3.15%
- 9.Otis Worldwide Corp Ordinary Shares3.15%
- 10.Crown Castle Inc3.15%
- 1.現金0.09%
- 2.股票33.67%
- 3.債券0.00%
- 4.其他66.24%
- 1.工業32.87%
- 2.房地產28.66%
- 3.金融服務14.50%
- 4.科技12.03%
- 5.周期性消費6.52%
- 6.基本物料5.32%
- 1.美國66.24%
- 2.歐元區21.67%
- 3.加拿大4.18%
- 4.歐洲不包含歐元區3.95%
- 5.英國3.15%
- 1.Mastercard Inc Class A4.64%
- 2.Visa Inc Class A4.62%
- 3.Waste Connections Inc3.95%
- 4.Prologis Inc3.94%
- 5.Schneider Electric SE3.59%
- 6.Equinix Inc3.52%
- 7.Republic Services Inc3.51%
- 8.Segro PLC3.15%
- 9.Otis Worldwide Corp Ordinary Shares3.15%
- 10.Crown Castle Inc3.15%