348.26美元0.8(0.23%)
2024/07/25更新
績效 / 1月3.53%
3月5.14%
1年6.99%
晨星評等 - 1.現金1.54%
- 2.股票62.95%
- 3.債券0.00%
- 4.其他35.51%
- 1.美國35.51%
- 2.歐元區17.90%
- 3.歐洲不包含歐元區11.07%
- 4.新興亞洲9.15%
- 5.已開發亞洲8.83%
- 1.金融服務32.00%
- 2.防守性消費17.00%
- 3.健康護理12.57%
- 4.公用10.14%
- 5.科技7.46%
- 6.周期性消費6.76%
- 7.工業5.96%
- 8.電訊服務4.13%
- 9.房地產1.47%
- 10.基本物料0.96%
- 1.Power Grid Corp Of India Ltd4.97%
- 2.Taiwan Semiconductor Manufacturing Co Ltd4.89%
- 3.CME Group Inc Class A4.64%
- 4.PepsiCo Inc3.99%
- 5.Vinci SA3.84%
- 6.Roche Holding AG3.81%
- 7.Coca-Cola Co3.79%
- 8.Nestle SA3.42%
- 9.Brookfield Infrastructure Partners LP3.41%
- 10.United Overseas Bank Ltd3.02%
- 1.現金1.54%
- 2.股票62.95%
- 3.債券0.00%
- 4.其他35.51%
- 1.金融服務32.00%
- 2.防守性消費17.00%
- 3.健康護理12.57%
- 4.公用10.14%
- 5.科技7.46%
- 6.周期性消費6.76%
- 7.工業5.96%
- 8.電訊服務4.13%
- 9.房地產1.47%
- 10.基本物料0.96%
- 1.美國35.51%
- 2.歐元區17.90%
- 3.歐洲不包含歐元區11.07%
- 4.新興亞洲9.15%
- 5.已開發亞洲8.83%
- 1.Power Grid Corp Of India Ltd4.97%
- 2.Taiwan Semiconductor Manufacturing Co Ltd4.89%
- 3.CME Group Inc Class A4.64%
- 4.PepsiCo Inc3.99%
- 5.Vinci SA3.84%
- 6.Roche Holding AG3.81%
- 7.Coca-Cola Co3.79%
- 8.Nestle SA3.42%
- 9.Brookfield Infrastructure Partners LP3.41%
- 10.United Overseas Bank Ltd3.02%