332.08美元1.64(0.5%)
2024/05/02更新
績效 / 1月3.91%
3月0.69%
1年3.24%
晨星評等 - 1.現金1.07%
- 2.股票55.43%
- 3.債券0.00%
- 4.其他43.50%
- 1.美國43.50%
- 2.歐元區13.19%
- 3.歐洲不包含歐元區10.18%
- 4.英國9.68%
- 5.新興亞洲8.39%
- 1.金融服務31.18%
- 2.防守性消費17.53%
- 3.健康護理13.97%
- 4.工業8.81%
- 5.科技8.43%
- 6.周期性消費7.48%
- 7.公用4.79%
- 8.電訊服務4.27%
- 9.基本物料1.37%
- 10.房地產1.09%
- 1.CME Group Inc Class A4.88%
- 2.Vinci SA4.48%
- 3.PepsiCo Inc4.06%
- 4.Power Grid Corp Of India Ltd3.99%
- 5.Taiwan Semiconductor Manufacturing Co Ltd3.84%
- 6.Brookfield Infrastructure Partners LP3.72%
- 7.Coca-Cola Co3.49%
- 8.Nestle SA3.42%
- 9.Roche Holding AG3.35%
- 10.Johnson & Johnson2.93%
- 1.現金1.07%
- 2.股票55.43%
- 3.債券0.00%
- 4.其他43.50%
- 1.金融服務31.18%
- 2.防守性消費17.53%
- 3.健康護理13.97%
- 4.工業8.81%
- 5.科技8.43%
- 6.周期性消費7.48%
- 7.公用4.79%
- 8.電訊服務4.27%
- 9.基本物料1.37%
- 10.房地產1.09%
- 1.美國43.50%
- 2.歐元區13.19%
- 3.歐洲不包含歐元區10.18%
- 4.英國9.68%
- 5.新興亞洲8.39%
- 1.CME Group Inc Class A4.88%
- 2.Vinci SA4.48%
- 3.PepsiCo Inc4.06%
- 4.Power Grid Corp Of India Ltd3.99%
- 5.Taiwan Semiconductor Manufacturing Co Ltd3.84%
- 6.Brookfield Infrastructure Partners LP3.72%
- 7.Coca-Cola Co3.49%
- 8.Nestle SA3.42%
- 9.Roche Holding AG3.35%
- 10.Johnson & Johnson2.93%