90.99美元0.23(0.25%)
2025/06/20更新
績效 / 1月0.71%
3月5.82%
1年14.9%
晨星評等 - 1.現金0.72%
- 2.股票50.58%
- 3.債券0.00%
- 4.其他48.70%
- 1.美國48.78%
- 2.歐元區27.49%
- 3.歐洲不包含歐元區8.32%
- 4.日本8.03%
- 5.英國5.77%
- 1.金融服務30.51%
- 2.工業28.91%
- 3.科技18.93%
- 4.健康護理7.17%
- 5.基本物料4.04%
- 6.公用2.72%
- 7.電訊服務2.66%
- 8.防守性消費2.66%
- 9.周期性消費1.76%
- 1.Swiss Re AG3.06%
- 2.Sompo Holdings Inc2.92%
- 3.Cencora Inc2.92%
- 4.Siemens Energy AG Ordinary Shares2.87%
- 5.SAP SE2.85%
- 6.Swiss Life Holding AG2.79%
- 7.Tokio Marine Holdings Inc2.77%
- 8.Deutsche Boerse AG2.74%
- 9.UniCredit SpA2.72%
- 10.Waste Management Inc2.72%
- 1.現金0.72%
- 2.股票50.58%
- 3.債券0.00%
- 4.其他48.70%
- 1.金融服務30.51%
- 2.工業28.91%
- 3.科技18.93%
- 4.健康護理7.17%
- 5.基本物料4.04%
- 6.公用2.72%
- 7.電訊服務2.66%
- 8.防守性消費2.66%
- 9.周期性消費1.76%
- 1.美國48.78%
- 2.歐元區27.49%
- 3.歐洲不包含歐元區8.32%
- 4.日本8.03%
- 5.英國5.77%
- 1.Swiss Re AG3.06%
- 2.Sompo Holdings Inc2.92%
- 3.Cencora Inc2.92%
- 4.Siemens Energy AG Ordinary Shares2.87%
- 5.SAP SE2.85%
- 6.Swiss Life Holding AG2.79%
- 7.Tokio Marine Holdings Inc2.77%
- 8.Deutsche Boerse AG2.74%
- 9.UniCredit SpA2.72%
- 10.Waste Management Inc2.72%