14.66美元0.19(1.31%)
2023/03/20更新
績效 / 1月5.54%
3月0.14%
1年16.66%
晨星評等-
- 1.現金5.76%
- 2.股票49.77%
- 3.債券0.03%
- 4.其他44.44%
- 1.美國44.44%
- 2.歐元區15.38%
- 3.歐洲不包含歐元區15.12%
- 4.加拿大13.33%
- 5.已開發亞洲3.87%
- 1.防守性消費43.70%
- 2.基本物料20.60%
- 3.工業15.92%
- 4.周期性消費5.46%
- 5.健康護理4.87%
- 6.金融服務2.04%
- 7.科技1.59%
- 1.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc5.92%
- 2.Barry Callebaut AG4.34%
- 3.FMC Corp4.25%
- 4.SalMar ASA4.04%
- 5.Kerry Group PLC Class A4.00%
- 6.Zoetis Inc Class A3.97%
- 7.Nestle SA3.94%
- 8.Graphic Packaging Holding Co3.87%
- 9.AGCO Corp3.81%
- 10.Koninklijke DSM NV3.71%
- 1.現金5.76%
- 2.股票49.77%
- 3.債券0.03%
- 4.其他44.44%
- 1.防守性消費43.70%
- 2.基本物料20.60%
- 3.工業15.92%
- 4.周期性消費5.46%
- 5.健康護理4.87%
- 6.金融服務2.04%
- 7.科技1.59%
- 1.美國44.44%
- 2.歐元區15.38%
- 3.歐洲不包含歐元區15.12%
- 4.加拿大13.33%
- 5.已開發亞洲3.87%
- 1.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc5.92%
- 2.Barry Callebaut AG4.34%
- 3.FMC Corp4.25%
- 4.SalMar ASA4.04%
- 5.Kerry Group PLC Class A4.00%
- 6.Zoetis Inc Class A3.97%
- 7.Nestle SA3.94%
- 8.Graphic Packaging Holding Co3.87%
- 9.AGCO Corp3.81%
- 10.Koninklijke DSM NV3.71%