332.10美元2.72(0.83%)
2024/04/22更新
績效 / 1月2.81%
3月1.36%
1年4.55%
晨星評等 - 1.現金3.20%
- 2.股票54.89%
- 3.債券0.00%
- 4.其他41.91%
- 1.美國41.91%
- 2.歐元區12.97%
- 3.歐洲不包含歐元區10.11%
- 4.英國9.57%
- 5.已開發亞洲8.44%
- 1.金融服務30.89%
- 2.防守性消費17.29%
- 3.健康護理13.53%
- 4.工業8.52%
- 5.科技8.10%
- 6.周期性消費7.30%
- 7.公用4.50%
- 8.電訊服務4.09%
- 9.基本物料1.39%
- 10.房地產1.18%
- 1.CME Group Inc Class A4.88%
- 2.Vinci SA4.48%
- 3.PepsiCo Inc4.06%
- 4.Power Grid Corp Of India Ltd3.99%
- 5.Taiwan Semiconductor Manufacturing Co Ltd3.84%
- 6.Brookfield Infrastructure Partners LP3.72%
- 7.Coca-Cola Co3.49%
- 8.Nestle SA3.42%
- 9.Roche Holding AG3.35%
- 10.Johnson & Johnson2.93%
- 1.現金3.20%
- 2.股票54.89%
- 3.債券0.00%
- 4.其他41.91%
- 1.金融服務30.89%
- 2.防守性消費17.29%
- 3.健康護理13.53%
- 4.工業8.52%
- 5.科技8.10%
- 6.周期性消費7.30%
- 7.公用4.50%
- 8.電訊服務4.09%
- 9.基本物料1.39%
- 10.房地產1.18%
- 1.美國41.91%
- 2.歐元區12.97%
- 3.歐洲不包含歐元區10.11%
- 4.英國9.57%
- 5.已開發亞洲8.44%
- 1.CME Group Inc Class A4.88%
- 2.Vinci SA4.48%
- 3.PepsiCo Inc4.06%
- 4.Power Grid Corp Of India Ltd3.99%
- 5.Taiwan Semiconductor Manufacturing Co Ltd3.84%
- 6.Brookfield Infrastructure Partners LP3.72%
- 7.Coca-Cola Co3.49%
- 8.Nestle SA3.42%
- 9.Roche Holding AG3.35%
- 10.Johnson & Johnson2.93%