127.24歐元0.44(0.35%)
2025/06/20更新
績效 / 1月3.95%
3月3.11%
1年0.52%
晨星評等 - 1.現金1.48%
- 2.股票40.27%
- 3.債券0.00%
- 4.其他58.25%
- 1.美國58.26%
- 2.歐元區16.93%
- 3.歐洲不包含歐元區9.14%
- 4.新興亞洲4.48%
- 5.加拿大4.17%
- 1.金融服務22.66%
- 2.科技21.93%
- 3.周期性消費20.83%
- 4.防守性消費11.49%
- 5.健康護理9.63%
- 6.電訊服務6.76%
- 7.工業5.23%
- 1.HCA Healthcare Inc4.50%
- 2.Investor AB Class B3.72%
- 3.Walmart Inc3.60%
- 4.WR Berkley Corp3.36%
- 5.Berkshire Hathaway Inc Class B3.28%
- 6.Brown & Brown Inc3.15%
- 7.Heineken NV3.11%
- 8.Alphabet Inc Class A3.09%
- 9.Keyence Corp2.99%
- 10.Oracle Corp2.94%
- 1.現金1.48%
- 2.股票40.27%
- 3.債券0.00%
- 4.其他58.25%
- 1.金融服務22.66%
- 2.科技21.93%
- 3.周期性消費20.83%
- 4.防守性消費11.49%
- 5.健康護理9.63%
- 6.電訊服務6.76%
- 7.工業5.23%
- 1.美國58.26%
- 2.歐元區16.93%
- 3.歐洲不包含歐元區9.14%
- 4.新興亞洲4.48%
- 5.加拿大4.17%
- 1.HCA Healthcare Inc4.50%
- 2.Investor AB Class B3.72%
- 3.Walmart Inc3.60%
- 4.WR Berkley Corp3.36%
- 5.Berkshire Hathaway Inc Class B3.28%
- 6.Brown & Brown Inc3.15%
- 7.Heineken NV3.11%
- 8.Alphabet Inc Class A3.09%
- 9.Keyence Corp2.99%
- 10.Oracle Corp2.94%