348.37美元3.59(1.04%)
2024/07/26更新
績效 / 1月3.97%
3月4.92%
1年1.4%
晨星評等-
- 1.現金2.72%
- 2.股票56.27%
- 3.債券-0.56%
- 4.其他41.57%
- 1.美國41.58%
- 2.歐元區39.47%
- 3.歐洲不包含歐元區9.59%
- 4.英國5.61%
- 5.新興亞洲1.60%
- 1.周期性消費61.45%
- 2.防守性消費18.88%
- 3.金融服務9.91%
- 4.健康護理4.63%
- 5.科技2.97%
- 1.American Express Co5.47%
- 2.Hilton Worldwide Holdings Inc5.11%
- 3.Visa Inc Class A5.08%
- 4.Apple Inc5.08%
- 5.Ferrari NV4.93%
- 6.Essilorluxottica4.89%
- 7.Marriott International Inc Class A4.66%
- 8.adidas AG4.47%
- 9.Chocoladefabriken Lindt & Spruengli AG4.43%
- 10.Hermes International SA4.41%
- 1.現金2.72%
- 2.股票56.27%
- 3.債券-0.56%
- 4.其他41.57%
- 1.周期性消費61.45%
- 2.防守性消費18.88%
- 3.金融服務9.91%
- 4.健康護理4.63%
- 5.科技2.97%
- 1.美國41.58%
- 2.歐元區39.47%
- 3.歐洲不包含歐元區9.59%
- 4.英國5.61%
- 5.新興亞洲1.60%
- 1.American Express Co5.47%
- 2.Hilton Worldwide Holdings Inc5.11%
- 3.Visa Inc Class A5.08%
- 4.Apple Inc5.08%
- 5.Ferrari NV4.93%
- 6.Essilorluxottica4.89%
- 7.Marriott International Inc Class A4.66%
- 8.adidas AG4.47%
- 9.Chocoladefabriken Lindt & Spruengli AG4.43%
- 10.Hermes International SA4.41%