16.97美元0.05(0.29%)
2023/06/08更新
績效 / 1月1.43%
3月2.97%
1年9.48%
晨星評等 - 1.現金5.91%
- 2.股票55.73%
- 3.債券0.00%
- 4.其他38.36%
- 1.美國38.35%
- 2.歐元區31.14%
- 3.已開發亞洲8.77%
- 4.歐洲不包含歐元區6.76%
- 5.英國3.78%
- 1.科技33.04%
- 2.公用23.71%
- 3.工業23.61%
- 4.基本物料11.51%
- 5.防守性消費2.20%
- 1.NextEra Energy Inc6.24%
- 2.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc5.72%
- 3.Enel SpA5.66%
- 4.RWE AG Class A5.64%
- 5.EDP - Energias de Portugal SA3.40%
- 6.Linde PLC3.16%
- 7.Air Liquide SA3.15%
- 8.Analog Devices Inc2.99%
- 9.LG Chem Ltd2.85%
- 10.Samsung SDI Co Ltd2.77%
- 1.現金5.91%
- 2.股票55.73%
- 3.債券0.00%
- 4.其他38.36%
- 1.科技33.04%
- 2.公用23.71%
- 3.工業23.61%
- 4.基本物料11.51%
- 5.防守性消費2.20%
- 1.美國38.35%
- 2.歐元區31.14%
- 3.已開發亞洲8.77%
- 4.歐洲不包含歐元區6.76%
- 5.英國3.78%
- 1.NextEra Energy Inc6.24%
- 2.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc5.72%
- 3.Enel SpA5.66%
- 4.RWE AG Class A5.64%
- 5.EDP - Energias de Portugal SA3.40%
- 6.Linde PLC3.16%
- 7.Air Liquide SA3.15%
- 8.Analog Devices Inc2.99%
- 9.LG Chem Ltd2.85%
- 10.Samsung SDI Co Ltd2.77%