61.28美元0.26(0.42%)
2024/07/25更新
績效 / 1月0.21%
3月1.17%
1年4.15%
晨星評等 - 1.現金0.93%
- 2.股票0.00%
- 3.債券2.54%
- 4.其他96.53%
- 1.歐元區1.01%
- 2.英國0.04%
- 3.美國0.01%
- 1.金融服務0.19%
- 2.工業0.14%
- 3.周期性消費0.14%
- 4.科技0.12%
- 5.健康護理0.11%
- 6.防守性消費0.11%
- 7.基本物料0.10%
- 8.能源0.07%
- 9.電訊服務0.05%
- 10.公用0.05%
- 1.Akamai Technologies, Inc. 1.125%2.51%
- 2.Ford Motor Company 0%1.93%
- 3.DexCom Inc 0.375%1.84%
- 4.Uber Technologies Inc 0%1.81%
- 5.Global Payments Inc 1.5%1.76%
- 6.Alibaba Group Holding Ltd. 0.5%1.46%
- 7.Super Micro Computer Inc. 0%1.42%
- 8.NCL Corporation Ltd. 1.125%1.39%
- 9.ON Semiconductor Corp. 0.5%1.36%
- 10.Rag-Stiftung 1.875%1.27%
- 1.現金0.93%
- 2.股票0.00%
- 3.債券2.54%
- 4.其他96.53%
- 1.金融服務0.19%
- 2.工業0.14%
- 3.周期性消費0.14%
- 4.科技0.12%
- 5.健康護理0.11%
- 6.防守性消費0.11%
- 7.基本物料0.10%
- 8.能源0.07%
- 9.電訊服務0.05%
- 10.公用0.05%
- 1.歐元區1.01%
- 2.英國0.04%
- 3.美國0.01%
- 1.Akamai Technologies, Inc. 1.125%2.51%
- 2.Ford Motor Company 0%1.93%
- 3.DexCom Inc 0.375%1.84%
- 4.Uber Technologies Inc 0%1.81%
- 5.Global Payments Inc 1.5%1.76%
- 6.Alibaba Group Holding Ltd. 0.5%1.46%
- 7.Super Micro Computer Inc. 0%1.42%
- 8.NCL Corporation Ltd. 1.125%1.39%
- 9.ON Semiconductor Corp. 0.5%1.36%
- 10.Rag-Stiftung 1.875%1.27%