240.71美元0.29(0.12%)
2024/07/26更新
績效 / 1月3.01%
3月4.27%
1年1.88%
晨星評等-
- 1.現金0.50%
- 2.股票60.52%
- 3.債券0.00%
- 4.其他38.98%
- 1.美國38.99%
- 2.歐洲不包含歐元區26.16%
- 3.歐元區16.09%
- 4.英國9.91%
- 5.加拿大4.80%
- 1.防守性消費38.12%
- 2.基本物料21.96%
- 3.工業15.11%
- 4.健康護理9.27%
- 5.周期性消費9.17%
- 6.金融服務3.46%
- 7.房地產1.56%
- 8.科技0.85%
- 1.DSM Firmenich AG6.22%
- 2.International Flavors & Fragrances Inc5.78%
- 3.Compass Group PLC5.47%
- 4.Novonesis AS Class B5.42%
- 5.Danone SA4.92%
- 6.Ecolab Inc4.69%
- 7.Zoetis Inc Class A4.10%
- 8.Sysco Corp3.48%
- 9.Edenred SE3.24%
- 10.Symrise AG3.24%
- 1.現金0.50%
- 2.股票60.52%
- 3.債券0.00%
- 4.其他38.98%
- 1.防守性消費38.12%
- 2.基本物料21.96%
- 3.工業15.11%
- 4.健康護理9.27%
- 5.周期性消費9.17%
- 6.金融服務3.46%
- 7.房地產1.56%
- 8.科技0.85%
- 1.美國38.99%
- 2.歐洲不包含歐元區26.16%
- 3.歐元區16.09%
- 4.英國9.91%
- 5.加拿大4.80%
- 1.DSM Firmenich AG6.22%
- 2.International Flavors & Fragrances Inc5.78%
- 3.Compass Group PLC5.47%
- 4.Novonesis AS Class B5.42%
- 5.Danone SA4.92%
- 6.Ecolab Inc4.69%
- 7.Zoetis Inc Class A4.10%
- 8.Sysco Corp3.48%
- 9.Edenred SE3.24%
- 10.Symrise AG3.24%