16.55美元0.1(0.62%)
2023/05/26更新
績效 / 1月0.01%
3月4.3%
1年10.8%
晨星評等 - 1.現金1.38%
- 2.股票61.08%
- 3.債券0.00%
- 4.其他37.54%
- 1.美國37.54%
- 2.歐元區19.66%
- 3.新興亞洲16.97%
- 4.日本8.83%
- 5.歐洲不包含歐元區3.63%
- 1.工業23.87%
- 2.科技22.88%
- 3.健康護理15.90%
- 4.防守性消費12.31%
- 5.周期性消費12.16%
- 6.金融服務11.50%
- 1.Mahindra & Mahindra Ltd6.90%
- 2.BioMerieux SA5.81%
- 3.Watsco Inc Class A5.61%
- 4.Deutsche Post AG5.61%
- 5.Housing Development Finance Corp Ltd4.89%
- 6.Fortinet Inc4.16%
- 7.Costco Wholesale Corp4.00%
- 8.Unicharm Corp3.50%
- 9.CSL Ltd3.41%
- 10.Halma PLC2.84%
- 1.現金1.38%
- 2.股票61.08%
- 3.債券0.00%
- 4.其他37.54%
- 1.工業23.87%
- 2.科技22.88%
- 3.健康護理15.90%
- 4.防守性消費12.31%
- 5.周期性消費12.16%
- 6.金融服務11.50%
- 1.美國37.54%
- 2.歐元區19.66%
- 3.新興亞洲16.97%
- 4.日本8.83%
- 5.歐洲不包含歐元區3.63%
- 1.Mahindra & Mahindra Ltd6.90%
- 2.BioMerieux SA5.81%
- 3.Watsco Inc Class A5.61%
- 4.Deutsche Post AG5.61%
- 5.Housing Development Finance Corp Ltd4.89%
- 6.Fortinet Inc4.16%
- 7.Costco Wholesale Corp4.00%
- 8.Unicharm Corp3.50%
- 9.CSL Ltd3.41%
- 10.Halma PLC2.84%