954.92歐元12.1(1.25%)
2023/06/20更新
績效 / 1月1.71%
3月0.79%
1年4.37%
晨星評等-
- 1.現金3.98%
- 2.股票43.27%
- 3.債券0.00%
- 4.其他52.75%
- 1.美國52.75%
- 2.歐洲不包含歐元區18.45%
- 3.英國6.96%
- 4.新興亞洲5.03%
- 5.已開發亞洲4.81%
- 1.健康護理45.32%
- 2.金融服務12.90%
- 3.工業7.67%
- 4.防守性消費6.69%
- 5.周期性消費6.57%
- 6.科技5.62%
- 7.公用4.54%
- 8.電訊服務4.19%
- 9.基本物料2.51%
- 1.Housing Development Finance Corp Ltd5.03%
- 2.UnitedHealth Group Inc4.99%
- 3.Thermo Fisher Scientific Inc4.83%
- 4.AIA Group Ltd4.81%
- 5.American Water Works Co Inc4.54%
- 6.Danaher Corp4.35%
- 7.Hologic Inc4.32%
- 8.Intuitive Surgical Inc3.88%
- 9.Bakkafrost P/F3.72%
- 10.Straumann Holding AG3.39%
- 1.現金3.98%
- 2.股票43.27%
- 3.債券0.00%
- 4.其他52.75%
- 1.健康護理45.32%
- 2.金融服務12.90%
- 3.工業7.67%
- 4.防守性消費6.69%
- 5.周期性消費6.57%
- 6.科技5.62%
- 7.公用4.54%
- 8.電訊服務4.19%
- 9.基本物料2.51%
- 1.美國52.75%
- 2.歐洲不包含歐元區18.45%
- 3.英國6.96%
- 4.新興亞洲5.03%
- 5.已開發亞洲4.81%
- 1.Housing Development Finance Corp Ltd5.03%
- 2.UnitedHealth Group Inc4.99%
- 3.Thermo Fisher Scientific Inc4.83%
- 4.AIA Group Ltd4.81%
- 5.American Water Works Co Inc4.54%
- 6.Danaher Corp4.35%
- 7.Hologic Inc4.32%
- 8.Intuitive Surgical Inc3.88%
- 9.Bakkafrost P/F3.72%
- 10.Straumann Holding AG3.39%