148.04美元1.24(0.85%)
2024/05/02更新
績效 / 1月2.18%
3月0.15%
1年7.99%
晨星評等-
- 1.現金13.29%
- 2.股票39.77%
- 3.債券4.39%
- 4.其他42.55%
- 1.歐元區26.30%
- 2.美國8.80%
- 3.日本4.71%
- 4.已開發亞洲2.75%
- 5.歐洲不包含歐元區2.66%
- 1.周期性消費8.09%
- 2.工業7.89%
- 3.科技7.22%
- 4.房地產5.92%
- 5.金融服務5.84%
- 6.電訊服務5.38%
- 7.健康護理4.08%
- 8.防守性消費1.93%
- 9.公用1.69%
- 10.基本物料0.72%
- 1.United States Treasury Notes 3%4.01%
- 2.United States Treasury Notes 4.25%3.94%
- 3.United States Treasury Notes 4.25%3.52%
- 4.United States Treasury Bonds 2.38%3.11%
- 5.United States Treasury Notes 0.13%3.08%
- 6.iShares Physical Gold ETC3.08%
- 7.Alphabet Inc Class A2.81%
- 8.Samsung Electronics Co Ltd2.75%
- 9.Amadeus IT Group SA2.71%
- 10.LEG Immobilien SE2.63%
- 1.現金13.29%
- 2.股票39.77%
- 3.債券4.39%
- 4.其他42.55%
- 1.周期性消費8.09%
- 2.工業7.89%
- 3.科技7.22%
- 4.房地產5.92%
- 5.金融服務5.84%
- 6.電訊服務5.38%
- 7.健康護理4.08%
- 8.防守性消費1.93%
- 9.公用1.69%
- 10.基本物料0.72%
- 1.歐元區26.30%
- 2.美國8.80%
- 3.日本4.71%
- 4.已開發亞洲2.75%
- 5.歐洲不包含歐元區2.66%
- 1.United States Treasury Notes 3%4.01%
- 2.United States Treasury Notes 4.25%3.94%
- 3.United States Treasury Notes 4.25%3.52%
- 4.United States Treasury Bonds 2.38%3.11%
- 5.United States Treasury Notes 0.13%3.08%
- 6.iShares Physical Gold ETC3.08%
- 7.Alphabet Inc Class A2.81%
- 8.Samsung Electronics Co Ltd2.75%
- 9.Amadeus IT Group SA2.71%
- 10.LEG Immobilien SE2.63%