328.83美元0.33(0.1%)
2024/05/02更新
績效 / 1月4.4%
3月3.51%
1年8.21%
晨星評等-
- 1.現金0.46%
- 2.股票34.86%
- 3.債券0.00%
- 4.其他64.68%
- 1.美國64.68%
- 2.歐元區19.80%
- 3.歐洲不包含歐元區4.71%
- 4.英國3.75%
- 5.已開發亞洲3.50%
- 1.工業38.72%
- 2.科技25.27%
- 3.基本物料12.73%
- 4.健康護理12.11%
- 5.周期性消費4.64%
- 6.防守性消費3.52%
- 7.公用2.56%
- 1.Microsoft Corp4.50%
- 2.Waste Management Inc4.01%
- 3.Linde PLC4.01%
- 4.Air Liquide SA3.95%
- 5.Republic Services Inc3.80%
- 6.Agilent Technologies Inc3.65%
- 7.Schneider Electric SE3.45%
- 8.Texas Instruments Inc2.84%
- 9.Waters Corp2.73%
- 10.Pentair PLC2.57%
- 1.現金0.46%
- 2.股票34.86%
- 3.債券0.00%
- 4.其他64.68%
- 1.工業38.72%
- 2.科技25.27%
- 3.基本物料12.73%
- 4.健康護理12.11%
- 5.周期性消費4.64%
- 6.防守性消費3.52%
- 7.公用2.56%
- 1.美國64.68%
- 2.歐元區19.80%
- 3.歐洲不包含歐元區4.71%
- 4.英國3.75%
- 5.已開發亞洲3.50%
- 1.Microsoft Corp4.50%
- 2.Waste Management Inc4.01%
- 3.Linde PLC4.01%
- 4.Air Liquide SA3.95%
- 5.Republic Services Inc3.80%
- 6.Agilent Technologies Inc3.65%
- 7.Schneider Electric SE3.45%
- 8.Texas Instruments Inc2.84%
- 9.Waters Corp2.73%
- 10.Pentair PLC2.57%