14.27美元0.17(1.18%)
2025/06/17更新
績效 / 1月1.35%
3月4.47%
1年4.31%
晨星評等-
- 1.現金1.94%
- 2.股票55.34%
- 3.債券0.02%
- 4.其他42.70%
- 1.美國42.70%
- 2.歐元區20.40%
- 3.歐洲不包含歐元區17.27%
- 4.加拿大11.01%
- 5.英國6.66%
- 1.周期性消費26.79%
- 2.防守性消費26.04%
- 3.工業20.02%
- 4.基本物料14.49%
- 5.健康護理10.69%
- 1.Compass Group PLC5.95%
- 2.Graphic Packaging Holding Co4.81%
- 3.Danone SA4.80%
- 4.Costco Wholesale Corp4.79%
- 5.Dollarama Inc4.71%
- 6.Koninklijke Ahold Delhaize NV4.20%
- 7.Eli Lilly and Co4.09%
- 8.Republic Services Inc4.09%
- 9.Novonesis (Novozymes) B Class B3.68%
- 10.Packaging Corp of America3.43%
- 1.現金1.94%
- 2.股票55.34%
- 3.債券0.02%
- 4.其他42.70%
- 1.周期性消費26.79%
- 2.防守性消費26.04%
- 3.工業20.02%
- 4.基本物料14.49%
- 5.健康護理10.69%
- 1.美國42.70%
- 2.歐元區20.40%
- 3.歐洲不包含歐元區17.27%
- 4.加拿大11.01%
- 5.英國6.66%
- 1.Compass Group PLC5.95%
- 2.Graphic Packaging Holding Co4.81%
- 3.Danone SA4.80%
- 4.Costco Wholesale Corp4.79%
- 5.Dollarama Inc4.71%
- 6.Koninklijke Ahold Delhaize NV4.20%
- 7.Eli Lilly and Co4.09%
- 8.Republic Services Inc4.09%
- 9.Novonesis (Novozymes) B Class B3.68%
- 10.Packaging Corp of America3.43%