379.65美元1.07(0.28%)
2025/06/18更新
績效 / 1月0.34%
3月5.01%
1年13.67%
晨星評等 - 1.現金1.49%
- 2.股票61.70%
- 3.債券0.00%
- 4.其他36.81%
- 1.美國36.81%
- 2.歐元區17.37%
- 3.歐洲不包含歐元區12.32%
- 4.已開發亞洲10.78%
- 5.英國6.83%
- 1.金融服務34.42%
- 2.防守性消費15.32%
- 3.健康護理13.79%
- 4.公用8.99%
- 5.科技8.48%
- 6.周期性消費6.58%
- 7.工業5.51%
- 8.電訊服務3.02%
- 9.房地產1.49%
- 10.基本物料0.91%
- 1.CME Group Inc Class A6.05%
- 2.Vinci SA4.60%
- 3.Taiwan Semiconductor Manufacturing Co Ltd4.43%
- 4.Roche Holding AG3.93%
- 5.Coca-Cola Co3.80%
- 6.Power Grid Corp Of India Ltd3.76%
- 7.Brookfield Infrastructure Partners LP3.65%
- 8.Nestle SA3.17%
- 9.United Overseas Bank Ltd3.17%
- 10.PepsiCo Inc2.82%
- 1.現金1.49%
- 2.股票61.70%
- 3.債券0.00%
- 4.其他36.81%
- 1.金融服務34.42%
- 2.防守性消費15.32%
- 3.健康護理13.79%
- 4.公用8.99%
- 5.科技8.48%
- 6.周期性消費6.58%
- 7.工業5.51%
- 8.電訊服務3.02%
- 9.房地產1.49%
- 10.基本物料0.91%
- 1.美國36.81%
- 2.歐元區17.37%
- 3.歐洲不包含歐元區12.32%
- 4.已開發亞洲10.78%
- 5.英國6.83%
- 1.CME Group Inc Class A6.05%
- 2.Vinci SA4.60%
- 3.Taiwan Semiconductor Manufacturing Co Ltd4.43%
- 4.Roche Holding AG3.93%
- 5.Coca-Cola Co3.80%
- 6.Power Grid Corp Of India Ltd3.76%
- 7.Brookfield Infrastructure Partners LP3.65%
- 8.Nestle SA3.17%
- 9.United Overseas Bank Ltd3.17%
- 10.PepsiCo Inc2.82%