63.87美元0.7(1.08%)
2023/10/02更新
績效 / 1月5.27%
3月7.19%
1年8.79%
晨星評等 - 1.現金7.52%
- 2.股票45.30%
- 3.債券0.00%
- 4.其他47.18%
- 1.美國47.22%
- 2.歐元區19.04%
- 3.歐洲不包含歐元區10.93%
- 4.日本6.41%
- 5.英國5.06%
- 1.工業28.46%
- 2.科技21.57%
- 3.健康護理10.93%
- 4.金融服務9.67%
- 5.基本物料7.99%
- 6.防守性消費7.11%
- 7.周期性消費2.95%
- 8.公用2.28%
- 9.電訊服務1.57%
- 1.Munchener Ruckversicherungs-Gesellschaft AG2.95%
- 2.Linde PLC2.90%
- 3.Cisco Systems Inc2.90%
- 4.Novo Nordisk A/S Class B2.88%
- 5.Canadian Pacific Kansas City Ltd2.76%
- 6.HCA Healthcare Inc2.59%
- 7.Microsoft Corp2.54%
- 8.Sodexo2.54%
- 9.Cencora Inc2.47%
- 10.Air Liquide SA2.43%
- 1.現金7.52%
- 2.股票45.30%
- 3.債券0.00%
- 4.其他47.18%
- 1.工業28.46%
- 2.科技21.57%
- 3.健康護理10.93%
- 4.金融服務9.67%
- 5.基本物料7.99%
- 6.防守性消費7.11%
- 7.周期性消費2.95%
- 8.公用2.28%
- 9.電訊服務1.57%
- 1.美國47.22%
- 2.歐元區19.04%
- 3.歐洲不包含歐元區10.93%
- 4.日本6.41%
- 5.英國5.06%
- 1.Munchener Ruckversicherungs-Gesellschaft AG2.95%
- 2.Linde PLC2.90%
- 3.Cisco Systems Inc2.90%
- 4.Novo Nordisk A/S Class B2.88%
- 5.Canadian Pacific Kansas City Ltd2.76%
- 6.HCA Healthcare Inc2.59%
- 7.Microsoft Corp2.54%
- 8.Sodexo2.54%
- 9.Cencora Inc2.47%
- 10.Air Liquide SA2.43%