242.56美元0.5(0.21%)
2024/05/17更新
績效 / 1月6.92%
3月4.12%
1年1.19%
晨星評等-
- 1.現金0.47%
- 2.股票60.90%
- 3.債券-0.07%
- 4.其他38.70%
- 1.美國38.70%
- 2.歐洲不包含歐元區24.53%
- 3.歐元區17.10%
- 4.英國10.43%
- 5.加拿大4.97%
- 1.防守性消費39.72%
- 2.基本物料20.69%
- 3.工業14.79%
- 4.健康護理9.36%
- 5.周期性消費8.24%
- 6.金融服務4.20%
- 7.房地產1.85%
- 8.科技0.75%
- 1.DSM Firmenich AG6.29%
- 2.International Flavors & Fragrances Inc5.44%
- 3.Compass Group PLC5.37%
- 4.Danone SA4.83%
- 5.Ecolab Inc4.83%
- 6.Novonesis AS Class B4.72%
- 7.Zoetis Inc Class A4.15%
- 8.Sysco Corp3.47%
- 9.Edenred SE3.30%
- 10.Kerry Group PLC Class A3.13%
- 1.現金0.47%
- 2.股票60.90%
- 3.債券-0.07%
- 4.其他38.70%
- 1.防守性消費39.72%
- 2.基本物料20.69%
- 3.工業14.79%
- 4.健康護理9.36%
- 5.周期性消費8.24%
- 6.金融服務4.20%
- 7.房地產1.85%
- 8.科技0.75%
- 1.美國38.70%
- 2.歐洲不包含歐元區24.53%
- 3.歐元區17.10%
- 4.英國10.43%
- 5.加拿大4.97%
- 1.DSM Firmenich AG6.29%
- 2.International Flavors & Fragrances Inc5.44%
- 3.Compass Group PLC5.37%
- 4.Danone SA4.83%
- 5.Ecolab Inc4.83%
- 6.Novonesis AS Class B4.72%
- 7.Zoetis Inc Class A4.15%
- 8.Sysco Corp3.47%
- 9.Edenred SE3.30%
- 10.Kerry Group PLC Class A3.13%