53.78歐元0.1(0.18%)
2024/07/26更新
績效 / 1月1.1%
3月1.75%
1年5.47%
晨星評等 - 1.現金1.06%
- 2.股票52.20%
- 3.債券0.00%
- 4.其他46.74%
- 1.美國46.73%
- 2.加拿大15.47%
- 3.歐元區9.75%
- 4.日本5.44%
- 5.新興亞洲5.14%
- 1.科技17.20%
- 2.周期性消費12.90%
- 3.金融服務11.08%
- 4.房地產10.39%
- 5.健康護理10.34%
- 6.公用10.20%
- 7.電訊服務8.38%
- 8.工業6.82%
- 9.能源6.49%
- 10.基本物料5.12%
- 1.Microsoft Corp4.18%
- 2.Alphabet Inc Class A4.16%
- 3.Oracle Corp3.50%
- 4.PrairieSky Royalty Ltd3.50%
- 5.Franco-Nevada Corp3.02%
- 6.BYD Co Ltd Class H2.99%
- 7.Tencent Holdings Ltd2.93%
- 8.Brookfield Corp Registered Shs -A- Limited Vtg2.88%
- 9.Intel Corp2.54%
- 10.Crown Castle Inc2.52%
- 1.現金1.06%
- 2.股票52.20%
- 3.債券0.00%
- 4.其他46.74%
- 1.科技17.20%
- 2.周期性消費12.90%
- 3.金融服務11.08%
- 4.房地產10.39%
- 5.健康護理10.34%
- 6.公用10.20%
- 7.電訊服務8.38%
- 8.工業6.82%
- 9.能源6.49%
- 10.基本物料5.12%
- 1.美國46.73%
- 2.加拿大15.47%
- 3.歐元區9.75%
- 4.日本5.44%
- 5.新興亞洲5.14%
- 1.Microsoft Corp4.18%
- 2.Alphabet Inc Class A4.16%
- 3.Oracle Corp3.50%
- 4.PrairieSky Royalty Ltd3.50%
- 5.Franco-Nevada Corp3.02%
- 6.BYD Co Ltd Class H2.99%
- 7.Tencent Holdings Ltd2.93%
- 8.Brookfield Corp Registered Shs -A- Limited Vtg2.88%
- 9.Intel Corp2.54%
- 10.Crown Castle Inc2.52%