96.13美元1.58(1.62%)
2024/12/19更新
績效 / 1月4.66%
3月10.71%
1年1.87%
晨星評等-
- 1.現金2.42%
- 2.股票46.98%
- 3.債券0.00%
- 4.其他50.60%
- 1.美國50.60%
- 2.歐元區14.82%
- 3.歐洲不包含歐元區12.29%
- 4.英國11.66%
- 5.日本4.12%
- 1.工業63.23%
- 2.公用14.40%
- 3.基本物料13.64%
- 4.健康護理4.50%
- 5.科技1.81%
- 1.Veolia Environnement SA5.48%
- 2.American Water Works Co Inc4.43%
- 3.Severn Trent PLC4.10%
- 4.Linde PLC3.72%
- 5.IDEX Corp3.02%
- 6.United Utilities Group PLC Class A2.92%
- 7.A.O. Smith Corp2.90%
- 8.Pentair PLC2.85%
- 9.Novonesis (Novozymes) B Class B2.82%
- 10.Ferguson Enterprises Inc2.61%
- 1.現金2.42%
- 2.股票46.98%
- 3.債券0.00%
- 4.其他50.60%
- 1.工業63.23%
- 2.公用14.40%
- 3.基本物料13.64%
- 4.健康護理4.50%
- 5.科技1.81%
- 1.美國50.60%
- 2.歐元區14.82%
- 3.歐洲不包含歐元區12.29%
- 4.英國11.66%
- 5.日本4.12%
- 1.Veolia Environnement SA5.48%
- 2.American Water Works Co Inc4.43%
- 3.Severn Trent PLC4.10%
- 4.Linde PLC3.72%
- 5.IDEX Corp3.02%
- 6.United Utilities Group PLC Class A2.92%
- 7.A.O. Smith Corp2.90%
- 8.Pentair PLC2.85%
- 9.Novonesis (Novozymes) B Class B2.82%
- 10.Ferguson Enterprises Inc2.61%