14.67美元0.08(0.54%)
2025/07/11更新
績效 / 1月1.87%
3月14.01%
1年21.72%
晨星評等-
- 1.現金4.99%
- 2.股票69.97%
- 3.債券0.17%
- 4.其他24.87%
- 1.歐元區36.23%
- 2.美國24.87%
- 3.英國15.76%
- 4.歐洲不包含歐元區9.69%
- 5.已開發亞洲5.53%
- 1.金融服務23.90%
- 2.工業18.45%
- 3.防守性消費12.75%
- 4.科技11.93%
- 5.公用8.23%
- 6.周期性消費7.57%
- 7.健康護理7.42%
- 8.電訊服務1.66%
- 9.基本物料1.62%
- 1.Unilever PLC3.97%
- 2.Munchener Ruckversicherungs-Gesellschaft AG3.55%
- 3.Legrand SA3.27%
- 4.Taiwan Semiconductor Manufacturing Co Ltd3.23%
- 5.National Grid PLC3.04%
- 6.Iberdrola SA3.04%
- 7.Vinci SA2.99%
- 8.Roche Holding AG2.93%
- 9.BlackRock Inc2.90%
- 10.Progressive Corp2.87%
- 1.現金4.99%
- 2.股票69.97%
- 3.債券0.17%
- 4.其他24.87%
- 1.金融服務23.90%
- 2.工業18.45%
- 3.防守性消費12.75%
- 4.科技11.93%
- 5.公用8.23%
- 6.周期性消費7.57%
- 7.健康護理7.42%
- 8.電訊服務1.66%
- 9.基本物料1.62%
- 1.歐元區36.23%
- 2.美國24.87%
- 3.英國15.76%
- 4.歐洲不包含歐元區9.69%
- 5.已開發亞洲5.53%
- 1.Unilever PLC3.97%
- 2.Munchener Ruckversicherungs-Gesellschaft AG3.55%
- 3.Legrand SA3.27%
- 4.Taiwan Semiconductor Manufacturing Co Ltd3.23%
- 5.National Grid PLC3.04%
- 6.Iberdrola SA3.04%
- 7.Vinci SA2.99%
- 8.Roche Holding AG2.93%
- 9.BlackRock Inc2.90%
- 10.Progressive Corp2.87%