12.26美元0.13(1.11%)
2024/12/24更新
績效 / 1月0.45%
3月4.2%
1年21.4%
晨星評等-
- 1.現金5.76%
- 2.股票34.85%
- 3.債券0.00%
- 4.其他59.39%
- 1.美國57.09%
- 2.新興亞洲17.90%
- 3.歐元區12.42%
- 4.加拿大3.35%
- 5.已開發亞洲1.18%
- 1.工業22.83%
- 2.電訊服務20.15%
- 3.周期性消費16.73%
- 4.能源16.18%
- 5.金融服務10.03%
- 6.房地產1.88%
- 7.防守性消費1.80%
- 8.科技1.18%
- 9.基本物料1.17%
- 1.Tencent Holdings Ltd8.60%
- 2.Antero Midstream Corp7.54%
- 3.Tesla Inc7.42%
- 4.Verizon Communications Inc6.75%
- 5.DHL Group6.72%
- 6.Pentair PLC6.53%
- 7.SFL Corp Ltd5.79%
- 8.Williams Companies Inc5.72%
- 9.Orange SA4.80%
- 10.Alibaba Group Holding Ltd Ordinary Shares4.73%
- 1.現金5.76%
- 2.股票34.85%
- 3.債券0.00%
- 4.其他59.39%
- 1.工業22.83%
- 2.電訊服務20.15%
- 3.周期性消費16.73%
- 4.能源16.18%
- 5.金融服務10.03%
- 6.房地產1.88%
- 7.防守性消費1.80%
- 8.科技1.18%
- 9.基本物料1.17%
- 1.美國57.09%
- 2.新興亞洲17.90%
- 3.歐元區12.42%
- 4.加拿大3.35%
- 5.已開發亞洲1.18%
- 1.Tencent Holdings Ltd8.60%
- 2.Antero Midstream Corp7.54%
- 3.Tesla Inc7.42%
- 4.Verizon Communications Inc6.75%
- 5.DHL Group6.72%
- 6.Pentair PLC6.53%
- 7.SFL Corp Ltd5.79%
- 8.Williams Companies Inc5.72%
- 9.Orange SA4.80%
- 10.Alibaba Group Holding Ltd Ordinary Shares4.73%