593.77歐元3.34(0.57%)
2024/07/26更新
績效 / 1月0.12%
3月6.08%
1年6.6%
晨星評等 - 1.現金1.50%
- 2.股票39.83%
- 3.債券0.00%
- 4.其他58.67%
- 1.美國58.67%
- 2.英國13.02%
- 3.歐洲不包含歐元區8.90%
- 4.歐元區4.42%
- 5.新興亞洲3.72%
- 1.工業25.59%
- 2.科技23.03%
- 3.健康護理19.07%
- 4.電訊服務7.81%
- 5.金融服務6.39%
- 6.基本物料5.06%
- 7.周期性消費4.62%
- 8.公用4.42%
- 9.防守性消費2.50%
- 1.Thermo Fisher Scientific Inc4.07%
- 2.Intuit Inc4.03%
- 3.Schneider Electric SE3.97%
- 4.American Water Works Co Inc3.97%
- 5.UnitedHealth Group Inc3.91%
- 6.HDFC Bank Ltd3.72%
- 7.Trane Technologies PLC Class A3.60%
- 8.Tyler Technologies Inc3.43%
- 9.Waste Management Inc3.26%
- 10.Ansys Inc3.20%
- 1.現金1.50%
- 2.股票39.83%
- 3.債券0.00%
- 4.其他58.67%
- 1.工業25.59%
- 2.科技23.03%
- 3.健康護理19.07%
- 4.電訊服務7.81%
- 5.金融服務6.39%
- 6.基本物料5.06%
- 7.周期性消費4.62%
- 8.公用4.42%
- 9.防守性消費2.50%
- 1.美國58.67%
- 2.英國13.02%
- 3.歐洲不包含歐元區8.90%
- 4.歐元區4.42%
- 5.新興亞洲3.72%
- 1.Thermo Fisher Scientific Inc4.07%
- 2.Intuit Inc4.03%
- 3.Schneider Electric SE3.97%
- 4.American Water Works Co Inc3.97%
- 5.UnitedHealth Group Inc3.91%
- 6.HDFC Bank Ltd3.72%
- 7.Trane Technologies PLC Class A3.60%
- 8.Tyler Technologies Inc3.43%
- 9.Waste Management Inc3.26%
- 10.Ansys Inc3.20%