235.43美元0.86(0.37%)
2025/05/15更新
績效 / 1月4.07%
3月3.42%
1年2.76%
晨星評等-
- 1.現金0.33%
- 2.股票48.83%
- 3.債券0.01%
- 4.其他50.83%
- 1.美國50.82%
- 2.歐洲不包含歐元區22.84%
- 3.歐元區17.20%
- 4.加拿大3.79%
- 5.英國3.59%
- 1.防守性消費34.02%
- 2.基本物料21.11%
- 3.工業16.96%
- 4.健康護理16.66%
- 5.周期性消費6.03%
- 6.金融服務2.48%
- 7.房地產1.25%
- 8.科技1.14%
- 1.DSM Firmenich AG6.29%
- 2.Novonesis (Novozymes) B Class B6.19%
- 3.Danone SA4.88%
- 4.International Flavors & Fragrances Inc4.69%
- 5.Zoetis Inc Class A3.34%
- 6.Sprouts Farmers Market Inc3.30%
- 7.Ecolab Inc3.10%
- 8.Mowi ASA3.04%
- 9.Thermo Fisher Scientific Inc2.97%
- 10.McCormick & Co Inc Registered Shs Non Vtg2.82%
- 1.現金0.33%
- 2.股票48.83%
- 3.債券0.01%
- 4.其他50.83%
- 1.防守性消費34.02%
- 2.基本物料21.11%
- 3.工業16.96%
- 4.健康護理16.66%
- 5.周期性消費6.03%
- 6.金融服務2.48%
- 7.房地產1.25%
- 8.科技1.14%
- 1.美國50.82%
- 2.歐洲不包含歐元區22.84%
- 3.歐元區17.20%
- 4.加拿大3.79%
- 5.英國3.59%
- 1.DSM Firmenich AG6.29%
- 2.Novonesis (Novozymes) B Class B6.19%
- 3.Danone SA4.88%
- 4.International Flavors & Fragrances Inc4.69%
- 5.Zoetis Inc Class A3.34%
- 6.Sprouts Farmers Market Inc3.30%
- 7.Ecolab Inc3.10%
- 8.Mowi ASA3.04%
- 9.Thermo Fisher Scientific Inc2.97%
- 10.McCormick & Co Inc Registered Shs Non Vtg2.82%