20.93美元0.08(0.38%)
2023/02/07更新
績效 / 1月12.99%
3月22.15%
1年10.87%
晨星評等 - 1.現金4.46%
- 2.股票53.79%
- 3.債券0.45%
- 4.其他41.30%
- 1.美國39.98%
- 2.歐元區30.37%
- 3.歐洲不包含歐元區13.59%
- 4.英國3.23%
- 5.新興亞洲2.97%
- 1.周期性消費32.61%
- 2.防守性消費24.74%
- 3.科技13.12%
- 4.健康護理8.81%
- 5.金融服務8.07%
- 6.電訊服務5.25%
- 7.基本物料0.74%
- 1.Nestle SA7.56%
- 2.Fidelity ILF - USD A Acc5.50%
- 3.LVMH Moet Hennessy Louis Vuitton SE5.41%
- 4.Essilorluxottica4.22%
- 5.Microsoft Corp4.19%
- 6.L'Oreal SA4.18%
- 7.Apple Inc3.94%
- 8.Pernod Ricard SA3.81%
- 9.Amazon.com Inc3.45%
- 10.Compagnie Financiere Richemont SA3.44%
- 1.現金4.46%
- 2.股票53.79%
- 3.債券0.45%
- 4.其他41.30%
- 1.周期性消費32.61%
- 2.防守性消費24.74%
- 3.科技13.12%
- 4.健康護理8.81%
- 5.金融服務8.07%
- 6.電訊服務5.25%
- 7.基本物料0.74%
- 1.美國39.98%
- 2.歐元區30.37%
- 3.歐洲不包含歐元區13.59%
- 4.英國3.23%
- 5.新興亞洲2.97%
- 1.Nestle SA7.56%
- 2.Fidelity ILF - USD A Acc5.50%
- 3.LVMH Moet Hennessy Louis Vuitton SE5.41%
- 4.Essilorluxottica4.22%
- 5.Microsoft Corp4.19%
- 6.L'Oreal SA4.18%
- 7.Apple Inc3.94%
- 8.Pernod Ricard SA3.81%
- 9.Amazon.com Inc3.45%
- 10.Compagnie Financiere Richemont SA3.44%