13.89美元0.13(0.93%)
2024/07/25更新
績效 / 1月2.12%
3月2.12%
1年8.16%
晨星評等-
- 1.現金2.21%
- 2.股票56.81%
- 3.債券0.02%
- 4.其他40.96%
- 1.美國40.96%
- 2.歐洲不包含歐元區19.92%
- 3.加拿大13.96%
- 4.歐元區11.93%
- 5.英國7.95%
- 1.防守性消費32.41%
- 2.周期性消費21.57%
- 3.工業21.25%
- 4.基本物料11.85%
- 5.健康護理8.74%
- 6.金融服務1.94%
- 1.Costco Wholesale Corp5.82%
- 2.Compass Group PLC5.25%
- 3.Graphic Packaging Holding Co4.95%
- 4.Avery Dennison Corp4.73%
- 5.Novo Nordisk A/S Class B4.43%
- 6.Smurfit WestRock plc4.03%
- 7.Bunge Global SA3.78%
- 8.Eli Lilly and Co3.77%
- 9.Zoetis Inc Class A3.54%
- 10.Dollarama Inc3.43%
- 1.現金2.21%
- 2.股票56.81%
- 3.債券0.02%
- 4.其他40.96%
- 1.防守性消費32.41%
- 2.周期性消費21.57%
- 3.工業21.25%
- 4.基本物料11.85%
- 5.健康護理8.74%
- 6.金融服務1.94%
- 1.美國40.96%
- 2.歐洲不包含歐元區19.92%
- 3.加拿大13.96%
- 4.歐元區11.93%
- 5.英國7.95%
- 1.Costco Wholesale Corp5.82%
- 2.Compass Group PLC5.25%
- 3.Graphic Packaging Holding Co4.95%
- 4.Avery Dennison Corp4.73%
- 5.Novo Nordisk A/S Class B4.43%
- 6.Smurfit WestRock plc4.03%
- 7.Bunge Global SA3.78%
- 8.Eli Lilly and Co3.77%
- 9.Zoetis Inc Class A3.54%
- 10.Dollarama Inc3.43%