51.05歐元0.01(0.03%)
2023/12/07更新
績效 / 1月4.14%
3月2.54%
1年3.33%
晨星評等 - 1.現金0.98%
- 2.股票53.37%
- 3.債券0.00%
- 4.其他45.65%
- 1.美國45.65%
- 2.歐元區14.57%
- 3.加拿大13.57%
- 4.新興亞洲5.48%
- 5.日本4.89%
- 1.科技16.18%
- 2.金融服務12.13%
- 3.周期性消費11.97%
- 4.健康護理10.93%
- 5.房地產10.90%
- 6.電訊服務10.08%
- 7.公用7.18%
- 8.工業6.62%
- 9.能源5.59%
- 10.基本物料5.04%
- 1.Microsoft Corp4.18%
- 2.Alphabet Inc Class A3.65%
- 3.PrairieSky Royalty Ltd3.49%
- 4.Intel Corp3.13%
- 5.Franco-Nevada Corp2.85%
- 6.Brookfield Corp Registered Shs -A- Limited Vtg2.84%
- 7.Tencent Holdings Ltd2.78%
- 8.Crown Castle Inc2.70%
- 9.Segro PLC2.52%
- 10.BYD Co Ltd Class H2.49%
- 1.現金0.98%
- 2.股票53.37%
- 3.債券0.00%
- 4.其他45.65%
- 1.科技16.18%
- 2.金融服務12.13%
- 3.周期性消費11.97%
- 4.健康護理10.93%
- 5.房地產10.90%
- 6.電訊服務10.08%
- 7.公用7.18%
- 8.工業6.62%
- 9.能源5.59%
- 10.基本物料5.04%
- 1.美國45.65%
- 2.歐元區14.57%
- 3.加拿大13.57%
- 4.新興亞洲5.48%
- 5.日本4.89%
- 1.Microsoft Corp4.18%
- 2.Alphabet Inc Class A3.65%
- 3.PrairieSky Royalty Ltd3.49%
- 4.Intel Corp3.13%
- 5.Franco-Nevada Corp2.85%
- 6.Brookfield Corp Registered Shs -A- Limited Vtg2.84%
- 7.Tencent Holdings Ltd2.78%
- 8.Crown Castle Inc2.70%
- 9.Segro PLC2.52%
- 10.BYD Co Ltd Class H2.49%