18.55美元0.25(1.39%)
2024/04/24更新
績效 / 1月2.96%
3月2.59%
1年11.11%
晨星評等 - 1.現金0.98%
- 2.股票50.63%
- 3.債券0.00%
- 4.其他48.39%
- 1.美國48.39%
- 2.歐元區17.11%
- 3.新興亞洲15.30%
- 4.已開發亞洲6.17%
- 5.日本5.09%
- 1.工業30.99%
- 2.科技25.95%
- 3.健康護理11.01%
- 4.周期性消費10.99%
- 5.金融服務9.41%
- 6.防守性消費8.29%
- 7.基本物料2.39%
- 1.Watsco Inc Class A7.38%
- 2.Mahindra & Mahindra Ltd7.26%
- 3.BioMerieux SA5.63%
- 4.Fortinet Inc4.88%
- 5.HDFC Bank Ltd4.75%
- 6.DHL Group3.94%
- 7.Arista Networks Inc3.92%
- 8.Costco Wholesale Corp3.75%
- 9.Copart Inc3.13%
- 10.Beiersdorf AG2.92%
- 1.現金0.98%
- 2.股票50.63%
- 3.債券0.00%
- 4.其他48.39%
- 1.工業30.99%
- 2.科技25.95%
- 3.健康護理11.01%
- 4.周期性消費10.99%
- 5.金融服務9.41%
- 6.防守性消費8.29%
- 7.基本物料2.39%
- 1.美國48.39%
- 2.歐元區17.11%
- 3.新興亞洲15.30%
- 4.已開發亞洲6.17%
- 5.日本5.09%
- 1.Watsco Inc Class A7.38%
- 2.Mahindra & Mahindra Ltd7.26%
- 3.BioMerieux SA5.63%
- 4.Fortinet Inc4.88%
- 5.HDFC Bank Ltd4.75%
- 6.DHL Group3.94%
- 7.Arista Networks Inc3.92%
- 8.Costco Wholesale Corp3.75%
- 9.Copart Inc3.13%
- 10.Beiersdorf AG2.92%