18.60美元0.05(0.27%)
2024/04/25更新
績效 / 1月2.43%
3月3.21%
1年11.39%
晨星評等 淨值走勢
持股明細 / 風險評估
- 1.美國48.39%
- 2.歐元區17.11%
- 3.新興亞洲15.30%
- 4.已開發亞洲6.17%
- 5.日本5.09%
- 1.工業30.99%
- 2.科技25.95%
- 3.健康護理11.01%
- 4.周期性消費10.99%
- 5.金融服務9.41%
- 1.Watsco Inc Class A7.38%
- 2.Mahindra & Mahindra Ltd7.26%
- 3.BioMerieux SA5.63%
- 4.Fortinet Inc4.88%
- 5.HDFC Bank Ltd4.75%
- 1.美國48.39%
- 2.歐元區17.11%
- 3.新興亞洲15.30%
- 4.已開發亞洲6.17%
- 5.日本5.09%
- 1.Watsco Inc Class A7.38%
- 2.Mahindra & Mahindra Ltd7.26%
- 3.BioMerieux SA5.63%
- 4.Fortinet Inc4.88%
- 5.HDFC Bank Ltd4.75%
- 1.工業30.99%
- 2.科技25.95%
- 3.健康護理11.01%
- 4.周期性消費10.99%
- 5.金融服務9.41%