334.97美元4.11(1.21%)
2024/12/19更新
績效 / 1月3.17%
3月8.13%
1年2.27%
晨星評等 - 1.現金1.83%
- 2.股票62.80%
- 3.債券0.00%
- 4.其他35.37%
- 1.美國35.37%
- 2.歐元區17.52%
- 3.歐洲不包含歐元區11.87%
- 4.已開發亞洲9.53%
- 5.新興亞洲9.27%
- 1.金融服務30.50%
- 2.防守性消費16.73%
- 3.健康護理13.67%
- 4.公用10.78%
- 5.科技8.22%
- 6.周期性消費6.67%
- 7.工業5.51%
- 8.電訊服務3.58%
- 9.房地產1.59%
- 10.基本物料0.91%
- 1.CME Group Inc Class A5.06%
- 2.Taiwan Semiconductor Manufacturing Co Ltd5.02%
- 3.Power Grid Corp Of India Ltd4.54%
- 4.Roche Holding AG4.04%
- 5.Brookfield Infrastructure Partners LP4.04%
- 6.Vinci SA3.85%
- 7.PepsiCo Inc3.82%
- 8.Coca-Cola Co3.69%
- 9.United Overseas Bank Ltd3.01%
- 10.Nestle SA3.00%
- 1.現金1.83%
- 2.股票62.80%
- 3.債券0.00%
- 4.其他35.37%
- 1.金融服務30.50%
- 2.防守性消費16.73%
- 3.健康護理13.67%
- 4.公用10.78%
- 5.科技8.22%
- 6.周期性消費6.67%
- 7.工業5.51%
- 8.電訊服務3.58%
- 9.房地產1.59%
- 10.基本物料0.91%
- 1.美國35.37%
- 2.歐元區17.52%
- 3.歐洲不包含歐元區11.87%
- 4.已開發亞洲9.53%
- 5.新興亞洲9.27%
- 1.CME Group Inc Class A5.06%
- 2.Taiwan Semiconductor Manufacturing Co Ltd5.02%
- 3.Power Grid Corp Of India Ltd4.54%
- 4.Roche Holding AG4.04%
- 5.Brookfield Infrastructure Partners LP4.04%
- 6.Vinci SA3.85%
- 7.PepsiCo Inc3.82%
- 8.Coca-Cola Co3.69%
- 9.United Overseas Bank Ltd3.01%
- 10.Nestle SA3.00%