104.16美元0.36(0.34%)
2025/06/11更新
績效 / 1月6.49%
3月8.19%
1年5.92%
晨星評等-
- 1.現金0.92%
- 2.股票30.15%
- 3.債券0.00%
- 4.其他68.93%
- 1.美國68.93%
- 2.歐元區16.18%
- 3.已開發亞洲4.62%
- 4.歐洲不包含歐元區4.14%
- 5.英國3.29%
- 1.工業36.26%
- 2.科技31.14%
- 3.基本物料14.55%
- 4.健康護理7.77%
- 5.周期性消費3.32%
- 6.金融服務3.07%
- 7.防守性消費2.97%
- 1.Microsoft Corp5.40%
- 2.Linde PLC5.25%
- 3.Air Liquide SA5.16%
- 4.Waste Management Inc4.87%
- 5.Agilent Technologies Inc3.76%
- 6.RenaissanceRe Holdings Ltd3.07%
- 7.Veolia Environnement SA3.03%
- 8.Hubbell Inc3.03%
- 9.Kerry Group PLC Class A2.97%
- 10.Schneider Electric SE2.90%
- 1.現金0.92%
- 2.股票30.15%
- 3.債券0.00%
- 4.其他68.93%
- 1.工業36.26%
- 2.科技31.14%
- 3.基本物料14.55%
- 4.健康護理7.77%
- 5.周期性消費3.32%
- 6.金融服務3.07%
- 7.防守性消費2.97%
- 1.美國68.93%
- 2.歐元區16.18%
- 3.已開發亞洲4.62%
- 4.歐洲不包含歐元區4.14%
- 5.英國3.29%
- 1.Microsoft Corp5.40%
- 2.Linde PLC5.25%
- 3.Air Liquide SA5.16%
- 4.Waste Management Inc4.87%
- 5.Agilent Technologies Inc3.76%
- 6.RenaissanceRe Holdings Ltd3.07%
- 7.Veolia Environnement SA3.03%
- 8.Hubbell Inc3.03%
- 9.Kerry Group PLC Class A2.97%
- 10.Schneider Electric SE2.90%