549.11歐元0.3(0.06%)
2024/04/17更新
績效 / 1月1.01%
3月3.2%
1年0.61%
晨星評等 - 1.現金2.64%
- 2.股票38.39%
- 3.債券0.00%
- 4.其他58.97%
- 1.美國58.97%
- 2.英國12.13%
- 3.歐洲不包含歐元區8.26%
- 4.歐元區4.45%
- 5.新興亞洲3.63%
- 1.工業24.09%
- 2.科技23.03%
- 3.健康護理20.88%
- 4.金融服務7.06%
- 5.電訊服務6.78%
- 6.基本物料5.20%
- 7.周期性消費4.12%
- 8.公用3.93%
- 9.防守性消費2.28%
- 1.UnitedHealth Group Inc5.18%
- 2.Intuit Inc5.12%
- 3.Schneider Electric SE4.45%
- 4.Thermo Fisher Scientific Inc4.39%
- 5.American Water Works Co Inc3.93%
- 6.HDFC Bank Ltd3.63%
- 7.Trane Technologies PLC Class A3.49%
- 8.AIA Group Ltd3.43%
- 9.Ansys Inc3.28%
- 10.Halma PLC3.24%
- 1.現金2.64%
- 2.股票38.39%
- 3.債券0.00%
- 4.其他58.97%
- 1.工業24.09%
- 2.科技23.03%
- 3.健康護理20.88%
- 4.金融服務7.06%
- 5.電訊服務6.78%
- 6.基本物料5.20%
- 7.周期性消費4.12%
- 8.公用3.93%
- 9.防守性消費2.28%
- 1.美國58.97%
- 2.英國12.13%
- 3.歐洲不包含歐元區8.26%
- 4.歐元區4.45%
- 5.新興亞洲3.63%
- 1.UnitedHealth Group Inc5.18%
- 2.Intuit Inc5.12%
- 3.Schneider Electric SE4.45%
- 4.Thermo Fisher Scientific Inc4.39%
- 5.American Water Works Co Inc3.93%
- 6.HDFC Bank Ltd3.63%
- 7.Trane Technologies PLC Class A3.49%
- 8.AIA Group Ltd3.43%
- 9.Ansys Inc3.28%
- 10.Halma PLC3.24%