80.46美元1.05(1.29%)
2024/10/31更新
績效 / 1月3.78%
3月1.16%
1年26.95%
晨星評等 - 1.現金0.49%
- 2.股票49.82%
- 3.債券0.00%
- 4.其他49.69%
- 1.美國49.73%
- 2.歐元區24.42%
- 3.歐洲不包含歐元區12.04%
- 4.日本6.07%
- 5.英國5.23%
- 1.工業30.75%
- 2.金融服務19.85%
- 3.科技19.02%
- 4.健康護理12.36%
- 5.基本物料5.53%
- 6.公用4.30%
- 7.防守性消費3.04%
- 8.電訊服務2.49%
- 9.周期性消費2.22%
- 1.Trane Technologies PLC Class A2.99%
- 2.SAP SE2.99%
- 3.HCA Healthcare Inc2.95%
- 4.Munchener Ruckversicherungs-Gesellschaft AG2.91%
- 5.Microsoft Corp2.83%
- 6.Tokio Marine Holdings Inc2.76%
- 7.International Business Machines Corp2.63%
- 8.Siemens Energy AG Ordinary Shares2.57%
- 9.Deutsche Telekom AG2.49%
- 10.Schneider Electric SE2.31%
- 1.現金0.49%
- 2.股票49.82%
- 3.債券0.00%
- 4.其他49.69%
- 1.工業30.75%
- 2.金融服務19.85%
- 3.科技19.02%
- 4.健康護理12.36%
- 5.基本物料5.53%
- 6.公用4.30%
- 7.防守性消費3.04%
- 8.電訊服務2.49%
- 9.周期性消費2.22%
- 1.美國49.73%
- 2.歐元區24.42%
- 3.歐洲不包含歐元區12.04%
- 4.日本6.07%
- 5.英國5.23%
- 1.Trane Technologies PLC Class A2.99%
- 2.SAP SE2.99%
- 3.HCA Healthcare Inc2.95%
- 4.Munchener Ruckversicherungs-Gesellschaft AG2.91%
- 5.Microsoft Corp2.83%
- 6.Tokio Marine Holdings Inc2.76%
- 7.International Business Machines Corp2.63%
- 8.Siemens Energy AG Ordinary Shares2.57%
- 9.Deutsche Telekom AG2.49%
- 10.Schneider Electric SE2.31%