228.83美元4.84(2.07%)
2024/12/20更新
績效 / 1月1.96%
3月8.86%
1年0%
晨星評等-
- 1.現金0.90%
- 2.股票57.69%
- 3.債券0.03%
- 4.其他41.38%
- 1.美國41.38%
- 2.歐洲不包含歐元區27.61%
- 3.歐元區18.08%
- 4.英國5.78%
- 5.加拿大4.48%
- 1.防守性消費31.05%
- 2.基本物料29.49%
- 3.工業13.31%
- 4.健康護理11.96%
- 5.周期性消費6.66%
- 6.金融服務3.06%
- 7.房地產2.02%
- 8.科技1.52%
- 1.DSM Firmenich AG6.15%
- 2.International Flavors & Fragrances Inc5.19%
- 3.Novonesis (Novozymes) B Class B4.89%
- 4.Danone SA4.88%
- 5.Zoetis Inc Class A4.16%
- 6.Ecolab Inc3.72%
- 7.Mowi ASA3.49%
- 8.CNH Industrial NV3.28%
- 9.Kerry Group PLC Class A3.24%
- 10.McCormick & Co Inc Registered Shs Non Vtg3.08%
- 1.現金0.90%
- 2.股票57.69%
- 3.債券0.03%
- 4.其他41.38%
- 1.防守性消費31.05%
- 2.基本物料29.49%
- 3.工業13.31%
- 4.健康護理11.96%
- 5.周期性消費6.66%
- 6.金融服務3.06%
- 7.房地產2.02%
- 8.科技1.52%
- 1.美國41.38%
- 2.歐洲不包含歐元區27.61%
- 3.歐元區18.08%
- 4.英國5.78%
- 5.加拿大4.48%
- 1.DSM Firmenich AG6.15%
- 2.International Flavors & Fragrances Inc5.19%
- 3.Novonesis (Novozymes) B Class B4.89%
- 4.Danone SA4.88%
- 5.Zoetis Inc Class A4.16%
- 6.Ecolab Inc3.72%
- 7.Mowi ASA3.49%
- 8.CNH Industrial NV3.28%
- 9.Kerry Group PLC Class A3.24%
- 10.McCormick & Co Inc Registered Shs Non Vtg3.08%