243.26美元1.78(0.74%)
2023/01/26更新
績效 / 1月5.09%
3月9.04%
1年12.94%
晨星評等-
- 1.現金4.55%
- 2.股票46.91%
- 3.債券0.97%
- 4.其他47.57%
- 1.美國48.51%
- 2.歐元區18.92%
- 3.歐洲不包含歐元區13.54%
- 4.英國6.08%
- 5.已開發亞洲4.38%
- 1.防守性消費31.72%
- 2.工業20.64%
- 3.基本物料15.67%
- 4.周期性消費11.15%
- 5.健康護理11.05%
- 6.金融服務2.42%
- 7.科技1.49%
- 8.房地產1.29%
- 1.Pictet-Short-Term Money Market EUR Z4.15%
- 2.China Mengniu Dairy Co Ltd4.05%
- 3.Darling Ingredients Inc3.93%
- 4.Compass Group PLC3.92%
- 5.Danone SA3.83%
- 6.Kerry Group PLC Class A3.70%
- 7.Sysco Corp3.66%
- 8.Deere & Co3.40%
- 9.Zoetis Inc Class A3.38%
- 10.International Flavors & Fragrances Inc3.36%
- 1.現金4.55%
- 2.股票46.91%
- 3.債券0.97%
- 4.其他47.57%
- 1.防守性消費31.72%
- 2.工業20.64%
- 3.基本物料15.67%
- 4.周期性消費11.15%
- 5.健康護理11.05%
- 6.金融服務2.42%
- 7.科技1.49%
- 8.房地產1.29%
- 1.美國48.51%
- 2.歐元區18.92%
- 3.歐洲不包含歐元區13.54%
- 4.英國6.08%
- 5.已開發亞洲4.38%
- 1.Pictet-Short-Term Money Market EUR Z4.15%
- 2.China Mengniu Dairy Co Ltd4.05%
- 3.Darling Ingredients Inc3.93%
- 4.Compass Group PLC3.92%
- 5.Danone SA3.83%
- 6.Kerry Group PLC Class A3.70%
- 7.Sysco Corp3.66%
- 8.Deere & Co3.40%
- 9.Zoetis Inc Class A3.38%
- 10.International Flavors & Fragrances Inc3.36%