196.77歐元1.65(0.85%)
2024/03/28更新
績效 / 1月2.74%
3月7.35%
1年21.06%
晨星評等 - 1.現金0.27%
- 2.股票30.07%
- 3.債券0.09%
- 4.其他69.57%
- 1.美國69.65%
- 2.歐元區13.64%
- 3.英國6.47%
- 4.加拿大3.63%
- 5.歐洲不包含歐元區2.85%
- 1.工業25.45%
- 2.房地產25.33%
- 3.金融服務17.96%
- 4.科技13.89%
- 5.周期性消費11.65%
- 6.基本物料5.45%
- 1.Visa Inc Class A4.83%
- 2.Prologis Inc4.68%
- 3.Schneider Electric SE4.53%
- 4.Mastercard Inc Class A4.37%
- 5.Equinix Inc4.22%
- 6.Waste Connections Inc4.00%
- 7.Autodesk Inc3.92%
- 8.Segro PLC3.86%
- 9.Otis Worldwide Corp Ordinary Shares3.76%
- 10.Lowe's Companies Inc3.73%
- 1.現金0.27%
- 2.股票30.07%
- 3.債券0.09%
- 4.其他69.57%
- 1.工業25.45%
- 2.房地產25.33%
- 3.金融服務17.96%
- 4.科技13.89%
- 5.周期性消費11.65%
- 6.基本物料5.45%
- 1.美國69.65%
- 2.歐元區13.64%
- 3.英國6.47%
- 4.加拿大3.63%
- 5.歐洲不包含歐元區2.85%
- 1.Visa Inc Class A4.83%
- 2.Prologis Inc4.68%
- 3.Schneider Electric SE4.53%
- 4.Mastercard Inc Class A4.37%
- 5.Equinix Inc4.22%
- 6.Waste Connections Inc4.00%
- 7.Autodesk Inc3.92%
- 8.Segro PLC3.86%
- 9.Otis Worldwide Corp Ordinary Shares3.76%
- 10.Lowe's Companies Inc3.73%