9.69歐元0.02(0.21%)
2025/05/21更新
績效 / 1月3.91%
3月0.73%
1年1.95%
晨星評等-
- 1.現金2.91%
- 2.股票53.80%
- 3.債券0.02%
- 4.其他43.27%
- 1.美國43.25%
- 2.歐元區19.58%
- 3.歐洲不包含歐元區16.66%
- 4.加拿大10.69%
- 5.英國6.87%
- 1.周期性消費26.90%
- 2.防守性消費26.36%
- 3.工業19.16%
- 4.基本物料13.76%
- 5.健康護理10.87%
- 1.Compass Group PLC5.86%
- 2.Graphic Packaging Holding Co5.38%
- 3.Eli Lilly and Co4.89%
- 4.Danone SA4.75%
- 5.Costco Wholesale Corp4.49%
- 6.Dollarama Inc4.43%
- 7.Republic Services Inc4.25%
- 8.Koninklijke Ahold Delhaize NV4.01%
- 9.DSM Firmenich AG3.40%
- 10.Novonesis (Novozymes) B Class B3.33%
- 1.現金2.91%
- 2.股票53.80%
- 3.債券0.02%
- 4.其他43.27%
- 1.周期性消費26.90%
- 2.防守性消費26.36%
- 3.工業19.16%
- 4.基本物料13.76%
- 5.健康護理10.87%
- 1.美國43.25%
- 2.歐元區19.58%
- 3.歐洲不包含歐元區16.66%
- 4.加拿大10.69%
- 5.英國6.87%
- 1.Compass Group PLC5.86%
- 2.Graphic Packaging Holding Co5.38%
- 3.Eli Lilly and Co4.89%
- 4.Danone SA4.75%
- 5.Costco Wholesale Corp4.49%
- 6.Dollarama Inc4.43%
- 7.Republic Services Inc4.25%
- 8.Koninklijke Ahold Delhaize NV4.01%
- 9.DSM Firmenich AG3.40%
- 10.Novonesis (Novozymes) B Class B3.33%