2448.79美元0.61(0.03%)
2024/12/06更新
績效 / 1月2.03%
3月2.17%
1年18.7%
晨星評等 - 1.現金0.35%
- 2.股票48.90%
- 3.債券0.00%
- 4.其他50.75%
- 1.美國50.75%
- 2.英國17.21%
- 3.歐洲不包含歐元區11.46%
- 4.新興亞洲5.19%
- 5.歐元區4.87%
- 1.健康護理21.50%
- 2.工業21.48%
- 3.科技15.92%
- 4.金融服務8.37%
- 5.電訊服務7.81%
- 6.公用7.12%
- 7.周期性消費6.03%
- 8.基本物料5.40%
- 9.防守性消費5.00%
- 10.房地產1.03%
- 1.American Water Works Co Inc4.34%
- 2.UnitedHealth Group Inc4.14%
- 3.Tyler Technologies Inc3.94%
- 4.Thermo Fisher Scientific Inc3.80%
- 5.RELX PLC3.64%
- 6.Halma PLC3.60%
- 7.Experian PLC3.10%
- 8.Ecolab Inc2.99%
- 9.AIA Group Ltd2.99%
- 10.Recruit Holdings Co Ltd2.88%
- 1.現金0.35%
- 2.股票48.90%
- 3.債券0.00%
- 4.其他50.75%
- 1.健康護理21.50%
- 2.工業21.48%
- 3.科技15.92%
- 4.金融服務8.37%
- 5.電訊服務7.81%
- 6.公用7.12%
- 7.周期性消費6.03%
- 8.基本物料5.40%
- 9.防守性消費5.00%
- 10.房地產1.03%
- 1.美國50.75%
- 2.英國17.21%
- 3.歐洲不包含歐元區11.46%
- 4.新興亞洲5.19%
- 5.歐元區4.87%
- 1.American Water Works Co Inc4.34%
- 2.UnitedHealth Group Inc4.14%
- 3.Tyler Technologies Inc3.94%
- 4.Thermo Fisher Scientific Inc3.80%
- 5.RELX PLC3.64%
- 6.Halma PLC3.60%
- 7.Experian PLC3.10%
- 8.Ecolab Inc2.99%
- 9.AIA Group Ltd2.99%
- 10.Recruit Holdings Co Ltd2.88%