13.75美元0.13(0.94%)
2023/09/25更新
績效 / 1月4.45%
3月5.43%
1年2.34%
晨星評等-
- 1.現金6.99%
- 2.股票57.07%
- 3.債券0.00%
- 4.其他35.94%
- 1.美國35.91%
- 2.歐洲不包含歐元區17.46%
- 3.歐元區13.95%
- 4.加拿大11.72%
- 5.英國8.45%
- 1.防守性消費48.25%
- 2.周期性消費14.25%
- 3.工業13.63%
- 4.基本物料10.67%
- 5.健康護理4.18%
- 6.金融服務1.99%
- 1.Nestle SA4.05%
- 2.Bunge Ltd3.99%
- 3.Zoetis Inc Class A3.93%
- 4.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc3.77%
- 5.Compass Group PLC3.51%
- 6.Kerry Group PLC Class A3.38%
- 7.Graphic Packaging Holding Co3.37%
- 8.Deere & Co3.18%
- 9.Koninklijke Ahold Delhaize NV3.17%
- 10.China Mengniu Dairy Co Ltd3.15%
- 1.現金6.99%
- 2.股票57.07%
- 3.債券0.00%
- 4.其他35.94%
- 1.防守性消費48.25%
- 2.周期性消費14.25%
- 3.工業13.63%
- 4.基本物料10.67%
- 5.健康護理4.18%
- 6.金融服務1.99%
- 1.美國35.91%
- 2.歐洲不包含歐元區17.46%
- 3.歐元區13.95%
- 4.加拿大11.72%
- 5.英國8.45%
- 1.Nestle SA4.05%
- 2.Bunge Ltd3.99%
- 3.Zoetis Inc Class A3.93%
- 4.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc3.77%
- 5.Compass Group PLC3.51%
- 6.Kerry Group PLC Class A3.38%
- 7.Graphic Packaging Holding Co3.37%
- 8.Deere & Co3.18%
- 9.Koninklijke Ahold Delhaize NV3.17%
- 10.China Mengniu Dairy Co Ltd3.15%