80.66美元0.25(0.31%)
2024/04/30更新
績效 / 1月0.73%
3月2.89%
1年3.78%
晨星評等 - 1.現金0.65%
- 2.股票55.12%
- 3.債券1.21%
- 4.其他43.02%
- 1.美國33.05%
- 2.歐元區22.58%
- 3.歐洲不包含歐元區11.85%
- 4.加拿大6.13%
- 5.英國5.68%
- 1.金融服務18.33%
- 2.健康護理13.85%
- 3.能源11.06%
- 4.工業8.34%
- 5.防守性消費7.96%
- 6.基本物料7.44%
- 7.科技7.34%
- 8.公用6.00%
- 9.電訊服務5.09%
- 10.周期性消費2.76%
- 1.Shell PLC2.90%
- 2.Merck & Co Inc2.71%
- 3.TotalEnergies SE2.66%
- 4.Agnico Eagle Mines Ltd2.45%
- 5.Schlumberger Ltd2.37%
- 6.Stellantis NV2.33%
- 7.Taiwan Semiconductor Manufacturing Co Ltd2.27%
- 8.Johnson & Johnson2.23%
- 9.Nestle SA2.11%
- 10.JPMorgan Chase & Co2.05%
- 1.現金0.65%
- 2.股票55.12%
- 3.債券1.21%
- 4.其他43.02%
- 1.金融服務18.33%
- 2.健康護理13.85%
- 3.能源11.06%
- 4.工業8.34%
- 5.防守性消費7.96%
- 6.基本物料7.44%
- 7.科技7.34%
- 8.公用6.00%
- 9.電訊服務5.09%
- 10.周期性消費2.76%
- 1.美國33.05%
- 2.歐元區22.58%
- 3.歐洲不包含歐元區11.85%
- 4.加拿大6.13%
- 5.英國5.68%
- 1.Shell PLC2.90%
- 2.Merck & Co Inc2.71%
- 3.TotalEnergies SE2.66%
- 4.Agnico Eagle Mines Ltd2.45%
- 5.Schlumberger Ltd2.37%
- 6.Stellantis NV2.33%
- 7.Taiwan Semiconductor Manufacturing Co Ltd2.27%
- 8.Johnson & Johnson2.23%
- 9.Nestle SA2.11%
- 10.JPMorgan Chase & Co2.05%