1312.18美元6.38(0.48%)
2024/04/30更新
績效 / 1月0.84%
3月0.76%
1年1.72%
晨星評等 - 1.現金1.57%
- 2.股票42.86%
- 3.債券5.04%
- 4.其他50.53%
- 1.美國19.85%
- 2.英國10.40%
- 3.歐洲不包含歐元區9.20%
- 4.拉丁美洲6.13%
- 5.歐元區4.45%
- 1.防守性消費16.57%
- 2.金融服務10.76%
- 3.工業6.85%
- 4.健康護理6.52%
- 5.能源4.85%
- 6.房地產4.77%
- 7.周期性消費3.89%
- 8.科技3.39%
- 9.基本物料3.21%
- 10.電訊服務1.53%
- 1.iShares Physical Gold ETC3.40%
- 2.Amundi Physical Gold ETC C3.40%
- 3.Unilever PLC3.23%
- 4.Exxon Mobil Corp2.58%
- 5.Jardine Matheson Holdings Ltd2.49%
- 6.Nestle SA2.44%
- 7.Colgate-Palmolive Co2.19%
- 8.Power Corporation of Canada Shs Subord.Voting1.93%
- 9.Groupe Bruxelles Lambert SA1.70%
- 10.Compagnie Financiere Richemont SA Class A1.66%
- 1.現金1.57%
- 2.股票42.86%
- 3.債券5.04%
- 4.其他50.53%
- 1.防守性消費16.57%
- 2.金融服務10.76%
- 3.工業6.85%
- 4.健康護理6.52%
- 5.能源4.85%
- 6.房地產4.77%
- 7.周期性消費3.89%
- 8.科技3.39%
- 9.基本物料3.21%
- 10.電訊服務1.53%
- 1.美國19.85%
- 2.英國10.40%
- 3.歐洲不包含歐元區9.20%
- 4.拉丁美洲6.13%
- 5.歐元區4.45%
- 1.iShares Physical Gold ETC3.40%
- 2.Amundi Physical Gold ETC C3.40%
- 3.Unilever PLC3.23%
- 4.Exxon Mobil Corp2.58%
- 5.Jardine Matheson Holdings Ltd2.49%
- 6.Nestle SA2.44%
- 7.Colgate-Palmolive Co2.19%
- 8.Power Corporation of Canada Shs Subord.Voting1.93%
- 9.Groupe Bruxelles Lambert SA1.70%
- 10.Compagnie Financiere Richemont SA Class A1.66%