316.77美元0.8(0.25%)
2024/10/08更新
績效 / 1月0.09%
3月6.4%
1年21.59%
晨星評等-
- 1.現金1.07%
- 2.股票58.64%
- 3.債券0.04%
- 4.其他40.25%
- 1.美國40.25%
- 2.歐洲不包含歐元區26.67%
- 3.歐元區16.53%
- 4.英國8.45%
- 5.加拿大5.06%
- 1.防守性消費36.68%
- 2.基本物料23.30%
- 3.工業13.63%
- 4.健康護理10.39%
- 5.周期性消費8.87%
- 6.金融服務3.24%
- 7.房地產1.79%
- 8.科技0.98%
- 1.DSM Firmenich AG6.65%
- 2.International Flavors & Fragrances Inc6.04%
- 3.Novonesis AS Class B5.24%
- 4.Danone SA4.87%
- 5.Ecolab Inc4.58%
- 6.Zoetis Inc Class A4.12%
- 7.Nestle SA3.65%
- 8.Symrise AG3.41%
- 9.Kerry Group PLC Class A3.34%
- 10.Thermo Fisher Scientific Inc3.13%
- 1.現金1.07%
- 2.股票58.64%
- 3.債券0.04%
- 4.其他40.25%
- 1.防守性消費36.68%
- 2.基本物料23.30%
- 3.工業13.63%
- 4.健康護理10.39%
- 5.周期性消費8.87%
- 6.金融服務3.24%
- 7.房地產1.79%
- 8.科技0.98%
- 1.美國40.25%
- 2.歐洲不包含歐元區26.67%
- 3.歐元區16.53%
- 4.英國8.45%
- 5.加拿大5.06%
- 1.DSM Firmenich AG6.65%
- 2.International Flavors & Fragrances Inc6.04%
- 3.Novonesis AS Class B5.24%
- 4.Danone SA4.87%
- 5.Ecolab Inc4.58%
- 6.Zoetis Inc Class A4.12%
- 7.Nestle SA3.65%
- 8.Symrise AG3.41%
- 9.Kerry Group PLC Class A3.34%
- 10.Thermo Fisher Scientific Inc3.13%