13.82美元0.05(0.33%)
2025/06/18更新
績效 / 1月0.83%
3月4.13%
1年17.04%
晨星評等-
- 1.現金4.20%
- 2.股票60.48%
- 3.債券0.00%
- 4.其他35.32%
- 1.美國35.61%
- 2.歐元區28.64%
- 3.英國19.04%
- 4.歐洲不包含歐元區6.92%
- 5.新興亞洲2.13%
- 1.金融服務36.21%
- 2.工業20.45%
- 3.防守性消費7.73%
- 4.基本物料6.60%
- 5.科技6.59%
- 6.周期性消費6.34%
- 7.健康護理5.84%
- 8.公用4.05%
- 9.電訊服務2.29%
- 1.Progressive Corp5.58%
- 2.Munchener Ruckversicherungs-Gesellschaft AG5.24%
- 3.Marsh & McLennan Companies Inc5.12%
- 4.RELX PLC4.73%
- 5.Unilever PLC4.49%
- 6.Deutsche Boerse AG4.23%
- 7.Iberdrola SA4.05%
- 8.CME Group Inc Class A4.04%
- 9.Linde PLC3.77%
- 10.Admiral Group PLC3.75%
- 1.現金4.20%
- 2.股票60.48%
- 3.債券0.00%
- 4.其他35.32%
- 1.金融服務36.21%
- 2.工業20.45%
- 3.防守性消費7.73%
- 4.基本物料6.60%
- 5.科技6.59%
- 6.周期性消費6.34%
- 7.健康護理5.84%
- 8.公用4.05%
- 9.電訊服務2.29%
- 1.美國35.61%
- 2.歐元區28.64%
- 3.英國19.04%
- 4.歐洲不包含歐元區6.92%
- 5.新興亞洲2.13%
- 1.Progressive Corp5.58%
- 2.Munchener Ruckversicherungs-Gesellschaft AG5.24%
- 3.Marsh & McLennan Companies Inc5.12%
- 4.RELX PLC4.73%
- 5.Unilever PLC4.49%
- 6.Deutsche Boerse AG4.23%
- 7.Iberdrola SA4.05%
- 8.CME Group Inc Class A4.04%
- 9.Linde PLC3.77%
- 10.Admiral Group PLC3.75%