302.95美元4.41(1.48%)
2024/05/10更新
績效 / 1月0.83%
3月3.52%
1年4.82%
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 AG5.52%
- 2.Compass Group PLC5.26%
- 3.Ecolab Inc5.18%
- 4.International Flavors & Fragrances Inc5.16%
- 5.Danone SA4.65%
- 6.Novonesis AS Class B4.34%
- 7.Givaudan SA3.77%
- 8.Sysco Corp3.64%
- 9.Zoetis Inc Class A3.48%
- 10.Edenred SE3.46%
- 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 AG5.52%
- 2.Compass Group PLC5.26%
- 3.Ecolab Inc5.18%
- 4.International Flavors & Fragrances Inc5.16%
- 5.Danone SA4.65%
- 6.Novonesis AS Class B4.34%
- 7.Givaudan SA3.77%
- 8.Sysco Corp3.64%
- 9.Zoetis Inc Class A3.48%
- 10.Edenred SE3.46%