220.73歐元1.83(0.82%)
2023/06/08更新
績效 / 1月3.75%
3月0.22%
1年8.71%
晨星評等-
- 1.現金3.71%
- 2.股票50.80%
- 3.債券1.25%
- 4.其他44.24%
- 1.美國45.42%
- 2.歐元區18.70%
- 3.歐洲不包含歐元區14.70%
- 4.英國6.23%
- 5.已開發亞洲4.05%
- 1.防守性消費34.78%
- 2.工業17.25%
- 3.基本物料17.10%
- 4.健康護理10.17%
- 5.周期性消費10.08%
- 6.金融服務2.93%
- 7.房地產1.97%
- 8.科技1.94%
- 1.Danone SA5.26%
- 2.Compass Group PLC5.02%
- 3.Ecolab Inc4.76%
- 4.China Mengniu Dairy Co Ltd4.23%
- 5.Yakult Honsha Co Ltd4.23%
- 6.Kerry Group PLC Class A4.19%
- 7.International Flavors & Fragrances Inc4.09%
- 8.Zoetis Inc Class A4.08%
- 9.Givaudan SA3.90%
- 10.Edenred SE3.52%
- 1.現金3.71%
- 2.股票50.80%
- 3.債券1.25%
- 4.其他44.24%
- 1.防守性消費34.78%
- 2.工業17.25%
- 3.基本物料17.10%
- 4.健康護理10.17%
- 5.周期性消費10.08%
- 6.金融服務2.93%
- 7.房地產1.97%
- 8.科技1.94%
- 1.美國45.42%
- 2.歐元區18.70%
- 3.歐洲不包含歐元區14.70%
- 4.英國6.23%
- 5.已開發亞洲4.05%
- 1.Danone SA5.26%
- 2.Compass Group PLC5.02%
- 3.Ecolab Inc4.76%
- 4.China Mengniu Dairy Co Ltd4.23%
- 5.Yakult Honsha Co Ltd4.23%
- 6.Kerry Group PLC Class A4.19%
- 7.International Flavors & Fragrances Inc4.09%
- 8.Zoetis Inc Class A4.08%
- 9.Givaudan SA3.90%
- 10.Edenred SE3.52%