14.29美元0.16(1.11%)
2022/07/05更新
績效 / 1月6.85%
3月16.36%
1年16.54%
晨星評等 - 1.現金3.76%
- 2.股票52.32%
- 3.債券0.00%
- 4.其他43.92%
- 1.美國43.92%
- 2.歐元區15.84%
- 3.新興亞洲13.51%
- 4.日本6.94%
- 5.歐洲不包含歐元區4.14%
- 1.科技33.20%
- 2.健康護理21.64%
- 3.工業20.92%
- 4.防守性消費9.55%
- 5.金融服務5.48%
- 6.周期性消費5.44%
- 1.Mahindra & Mahindra Ltd6.39%
- 2.BioMerieux SA5.39%
- 3.Deutsche Post AG4.97%
- 4.Costco Wholesale Corp4.41%
- 5.Housing Development Finance Corp Ltd4.15%
- 6.Fortinet Inc4.05%
- 7.Tata Consultancy Services Ltd3.80%
- 8.CSL Ltd3.41%
- 9.Jack Henry & Associates Inc3.35%
- 10.Watsco Inc Class A3.28%
- 1.現金3.76%
- 2.股票52.32%
- 3.債券0.00%
- 4.其他43.92%
- 1.科技33.20%
- 2.健康護理21.64%
- 3.工業20.92%
- 4.防守性消費9.55%
- 5.金融服務5.48%
- 6.周期性消費5.44%
- 1.美國43.92%
- 2.歐元區15.84%
- 3.新興亞洲13.51%
- 4.日本6.94%
- 5.歐洲不包含歐元區4.14%
- 1.Mahindra & Mahindra Ltd6.39%
- 2.BioMerieux SA5.39%
- 3.Deutsche Post AG4.97%
- 4.Costco Wholesale Corp4.41%
- 5.Housing Development Finance Corp Ltd4.15%
- 6.Fortinet Inc4.05%
- 7.Tata Consultancy Services Ltd3.80%
- 8.CSL Ltd3.41%
- 9.Jack Henry & Associates Inc3.35%
- 10.Watsco Inc Class A3.28%