365.63美元1.03(0.28%)
2024/04/30更新
績效 / 1月3.16%
3月3.75%
1年5.71%
晨星評等-
- 1.現金1.49%
- 2.股票55.94%
- 3.債券-0.26%
- 4.其他42.83%
- 1.美國42.83%
- 2.歐元區37.28%
- 3.歐洲不包含歐元區10.44%
- 4.英國6.58%
- 5.新興亞洲1.63%
- 1.周期性消費62.95%
- 2.防守性消費18.78%
- 3.金融服務9.86%
- 4.健康護理4.05%
- 5.科技3.14%
- 1.American Express Co5.38%
- 2.Essilorluxottica4.63%
- 3.Visa Inc Class A4.52%
- 4.Hilton Worldwide Holdings Inc4.52%
- 5.Ferrari NV4.38%
- 6.Hermes International SA4.36%
- 7.Compagnie Financiere Richemont SA Class A4.08%
- 8.L'Oreal SA3.93%
- 9.Marriott International Inc Class A3.80%
- 10.Chocoladefabriken Lindt & Spruengli AG3.77%
- 1.現金1.49%
- 2.股票55.94%
- 3.債券-0.26%
- 4.其他42.83%
- 1.周期性消費62.95%
- 2.防守性消費18.78%
- 3.金融服務9.86%
- 4.健康護理4.05%
- 5.科技3.14%
- 1.美國42.83%
- 2.歐元區37.28%
- 3.歐洲不包含歐元區10.44%
- 4.英國6.58%
- 5.新興亞洲1.63%
- 1.American Express Co5.38%
- 2.Essilorluxottica4.63%
- 3.Visa Inc Class A4.52%
- 4.Hilton Worldwide Holdings Inc4.52%
- 5.Ferrari NV4.38%
- 6.Hermes International SA4.36%
- 7.Compagnie Financiere Richemont SA Class A4.08%
- 8.L'Oreal SA3.93%
- 9.Marriott International Inc Class A3.80%
- 10.Chocoladefabriken Lindt & Spruengli AG3.77%