14.38美元0.04(0.28%)
2024/12/09更新
績效 / 1月1.26%
3月0.07%
1年5.03%
晨星評等-
- 1.現金3.32%
- 2.股票62.46%
- 3.債券0.01%
- 4.其他34.21%
- 1.美國34.17%
- 2.歐洲不包含歐元區22.80%
- 3.歐元區18.83%
- 4.加拿大12.50%
- 5.英國8.33%
- 1.防守性消費27.30%
- 2.周期性消費27.04%
- 3.工業16.52%
- 4.基本物料13.39%
- 5.健康護理11.43%
- 6.金融服務0.95%
- 1.Compass Group PLC6.60%
- 2.Graphic Packaging Holding Co5.19%
- 3.Costco Wholesale Corp4.64%
- 4.SGS AG4.58%
- 5.Packaging Corp of America4.08%
- 6.Avery Dennison Corp4.00%
- 7.Eli Lilly and Co3.95%
- 8.Zoetis Inc Class A3.88%
- 9.Dollarama Inc3.82%
- 10.Smurfit WestRock PLC3.69%
- 1.現金3.32%
- 2.股票62.46%
- 3.債券0.01%
- 4.其他34.21%
- 1.防守性消費27.30%
- 2.周期性消費27.04%
- 3.工業16.52%
- 4.基本物料13.39%
- 5.健康護理11.43%
- 6.金融服務0.95%
- 1.美國34.17%
- 2.歐洲不包含歐元區22.80%
- 3.歐元區18.83%
- 4.加拿大12.50%
- 5.英國8.33%
- 1.Compass Group PLC6.60%
- 2.Graphic Packaging Holding Co5.19%
- 3.Costco Wholesale Corp4.64%
- 4.SGS AG4.58%
- 5.Packaging Corp of America4.08%
- 6.Avery Dennison Corp4.00%
- 7.Eli Lilly and Co3.95%
- 8.Zoetis Inc Class A3.88%
- 9.Dollarama Inc3.82%
- 10.Smurfit WestRock PLC3.69%