44.60美元0.42(0.95%)
2023/03/30更新
績效 / 1月0.57%
3月2.86%
1年13.78%
晨星評等 - 1.現金0.00%
- 2.股票44.22%
- 3.債券0.00%
- 4.其他55.78%
- 1.美國55.78%
- 2.歐元區13.75%
- 3.歐洲不包含歐元區8.15%
- 4.已開發亞洲7.79%
- 5.新興亞洲6.20%
- 1.科技30.52%
- 2.金融服務20.54%
- 3.健康護理19.14%
- 4.工業17.11%
- 5.防守性消費4.32%
- 6.基本物料2.99%
- 7.公用2.73%
- 8.周期性消費2.64%
- 1.Deere & Co3.25%
- 2.Flex Ltd3.24%
- 3.MSCI Inc2.81%
- 4.Waste Management Inc2.80%
- 5.Erste Group Bank AG.2.79%
- 6.Danaher Corp2.55%
- 7.Microsoft Corp2.51%
- 8.Visa Inc Class A2.47%
- 9.Partners Group Holding AG2.23%
- 10.Aflac Inc2.16%
- 1.現金0.00%
- 2.股票44.22%
- 3.債券0.00%
- 4.其他55.78%
- 1.科技30.52%
- 2.金融服務20.54%
- 3.健康護理19.14%
- 4.工業17.11%
- 5.防守性消費4.32%
- 6.基本物料2.99%
- 7.公用2.73%
- 8.周期性消費2.64%
- 1.美國55.78%
- 2.歐元區13.75%
- 3.歐洲不包含歐元區8.15%
- 4.已開發亞洲7.79%
- 5.新興亞洲6.20%
- 1.Deere & Co3.25%
- 2.Flex Ltd3.24%
- 3.MSCI Inc2.81%
- 4.Waste Management Inc2.80%
- 5.Erste Group Bank AG.2.79%
- 6.Danaher Corp2.55%
- 7.Microsoft Corp2.51%
- 8.Visa Inc Class A2.47%
- 9.Partners Group Holding AG2.23%
- 10.Aflac Inc2.16%