206.56歐元0.17(0.08%)
2023/12/07更新
績效 / 1月3.08%
3月2.6%
1年7.77%
晨星評等-
- 1.現金1.93%
- 2.股票59.02%
- 3.債券1.36%
- 4.其他37.69%
- 1.美國39.00%
- 2.歐洲不包含歐元區21.41%
- 3.歐元區16.63%
- 4.英國7.34%
- 5.加拿大5.17%
- 1.防守性消費43.37%
- 2.基本物料17.51%
- 3.工業14.95%
- 4.周期性消費9.28%
- 5.健康護理6.55%
- 6.金融服務3.52%
- 7.房地產1.82%
- 8.科技1.02%
- 1.Compass Group PLC5.00%
- 2.International Flavors & Fragrances Inc4.86%
- 3.Danone SA4.81%
- 4.China Mengniu Dairy Co Ltd4.78%
- 5.Givaudan SA4.57%
- 6.Ecolab Inc4.55%
- 7.Edenred SE4.08%
- 8.Yakult Honsha Co Ltd4.00%
- 9.Nestle SA3.97%
- 10.McCormick & Co Inc Registered Shs Non Vtg3.78%
- 1.現金1.93%
- 2.股票59.02%
- 3.債券1.36%
- 4.其他37.69%
- 1.防守性消費43.37%
- 2.基本物料17.51%
- 3.工業14.95%
- 4.周期性消費9.28%
- 5.健康護理6.55%
- 6.金融服務3.52%
- 7.房地產1.82%
- 8.科技1.02%
- 1.美國39.00%
- 2.歐洲不包含歐元區21.41%
- 3.歐元區16.63%
- 4.英國7.34%
- 5.加拿大5.17%
- 1.Compass Group PLC5.00%
- 2.International Flavors & Fragrances Inc4.86%
- 3.Danone SA4.81%
- 4.China Mengniu Dairy Co Ltd4.78%
- 5.Givaudan SA4.57%
- 6.Ecolab Inc4.55%
- 7.Edenred SE4.08%
- 8.Yakult Honsha Co Ltd4.00%
- 9.Nestle SA3.97%
- 10.McCormick & Co Inc Registered Shs Non Vtg3.78%