518.51歐元3.66(0.71%)
2024/05/02更新
績效 / 1月1.45%
3月3.57%
1年2.84%
晨星評等 - 1.現金1.48%
- 2.股票39.99%
- 3.債券0.00%
- 4.其他58.53%
- 1.美國58.53%
- 2.英國13.06%
- 3.歐洲不包含歐元區9.08%
- 4.歐元區4.51%
- 5.已開發亞洲3.46%
- 1.工業26.27%
- 2.科技22.70%
- 3.健康護理19.29%
- 4.電訊服務7.20%
- 5.金融服務6.91%
- 6.基本物料5.51%
- 7.周期性消費4.30%
- 8.公用3.83%
- 9.防守性消費2.51%
- 1.Schneider Electric SE4.51%
- 2.Intuit Inc4.25%
- 3.Thermo Fisher Scientific Inc4.06%
- 4.UnitedHealth Group Inc3.97%
- 5.American Water Works Co Inc3.83%
- 6.Trane Technologies PLC Class A3.60%
- 7.AIA Group Ltd3.46%
- 8.HDFC Bank Ltd3.44%
- 9.Halma PLC3.31%
- 10.Ansys Inc3.28%
- 1.現金1.48%
- 2.股票39.99%
- 3.債券0.00%
- 4.其他58.53%
- 1.工業26.27%
- 2.科技22.70%
- 3.健康護理19.29%
- 4.電訊服務7.20%
- 5.金融服務6.91%
- 6.基本物料5.51%
- 7.周期性消費4.30%
- 8.公用3.83%
- 9.防守性消費2.51%
- 1.美國58.53%
- 2.英國13.06%
- 3.歐洲不包含歐元區9.08%
- 4.歐元區4.51%
- 5.已開發亞洲3.46%
- 1.Schneider Electric SE4.51%
- 2.Intuit Inc4.25%
- 3.Thermo Fisher Scientific Inc4.06%
- 4.UnitedHealth Group Inc3.97%
- 5.American Water Works Co Inc3.83%
- 6.Trane Technologies PLC Class A3.60%
- 7.AIA Group Ltd3.46%
- 8.HDFC Bank Ltd3.44%
- 9.Halma PLC3.31%
- 10.Ansys Inc3.28%