206.86歐元0.7(0.34%)
2025/06/20更新
績效 / 1月1.31%
3月3.31%
1年6.34%
晨星評等-
- 1.現金0.30%
- 2.股票47.35%
- 3.債券0.02%
- 4.其他52.33%
- 1.美國52.33%
- 2.歐洲不包含歐元區23.22%
- 3.歐元區15.62%
- 4.加拿大3.71%
- 5.英國3.23%
- 1.防守性消費35.74%
- 2.基本物料21.45%
- 3.工業17.30%
- 4.健康護理16.27%
- 5.周期性消費5.50%
- 6.金融服務1.57%
- 7.科技0.96%
- 8.房地產0.91%
- 1.DSM Firmenich AG6.14%
- 2.Novonesis (Novozymes) B Class B5.96%
- 3.Danone SA4.61%
- 4.International Flavors & Fragrances Inc4.55%
- 5.Zoetis Inc Class A3.57%
- 6.Sprouts Farmers Market Inc3.56%
- 7.Ecolab Inc3.25%
- 8.Deere & Co3.12%
- 9.Mowi ASA3.07%
- 10.IDEXX Laboratories Inc2.99%
- 1.現金0.30%
- 2.股票47.35%
- 3.債券0.02%
- 4.其他52.33%
- 1.防守性消費35.74%
- 2.基本物料21.45%
- 3.工業17.30%
- 4.健康護理16.27%
- 5.周期性消費5.50%
- 6.金融服務1.57%
- 7.科技0.96%
- 8.房地產0.91%
- 1.美國52.33%
- 2.歐洲不包含歐元區23.22%
- 3.歐元區15.62%
- 4.加拿大3.71%
- 5.英國3.23%
- 1.DSM Firmenich AG6.14%
- 2.Novonesis (Novozymes) B Class B5.96%
- 3.Danone SA4.61%
- 4.International Flavors & Fragrances Inc4.55%
- 5.Zoetis Inc Class A3.57%
- 6.Sprouts Farmers Market Inc3.56%
- 7.Ecolab Inc3.25%
- 8.Deere & Co3.12%
- 9.Mowi ASA3.07%
- 10.IDEXX Laboratories Inc2.99%