406.28美元2.78(0.69%)
2024/05/02更新
績效 / 1月2.8%
3月2.15%
1年6.52%
晨星評等 - 1.現金1.61%
- 2.股票48.99%
- 3.債券0.00%
- 4.其他49.40%
- 1.美國49.39%
- 2.歐元區22.51%
- 3.英國16.00%
- 4.歐洲不包含歐元區6.92%
- 5.已開發亞洲1.85%
- 1.金融服務30.69%
- 2.周期性消費15.51%
- 3.健康護理13.24%
- 4.電訊服務12.17%
- 5.科技9.72%
- 6.工業9.17%
- 7.防守性消費3.88%
- 8.能源2.04%
- 9.基本物料1.96%
- 1.Lloyds Banking Group PLC4.46%
- 2.Mercedes-Benz Group AG3.99%
- 3.CNH Industrial NV3.83%
- 4.Alphabet Inc Class A3.47%
- 5.IQVIA Holdings Inc3.16%
- 6.Bayer AG3.11%
- 7.Julius Baer Gruppe AG3.10%
- 8.General Motors Co3.09%
- 9.Bank of America Corp3.06%
- 10.Prudential PLC3.04%
- 1.現金1.61%
- 2.股票48.99%
- 3.債券0.00%
- 4.其他49.40%
- 1.金融服務30.69%
- 2.周期性消費15.51%
- 3.健康護理13.24%
- 4.電訊服務12.17%
- 5.科技9.72%
- 6.工業9.17%
- 7.防守性消費3.88%
- 8.能源2.04%
- 9.基本物料1.96%
- 1.美國49.39%
- 2.歐元區22.51%
- 3.英國16.00%
- 4.歐洲不包含歐元區6.92%
- 5.已開發亞洲1.85%
- 1.Lloyds Banking Group PLC4.46%
- 2.Mercedes-Benz Group AG3.99%
- 3.CNH Industrial NV3.83%
- 4.Alphabet Inc Class A3.47%
- 5.IQVIA Holdings Inc3.16%
- 6.Bayer AG3.11%
- 7.Julius Baer Gruppe AG3.10%
- 8.General Motors Co3.09%
- 9.Bank of America Corp3.06%
- 10.Prudential PLC3.04%