1526.02美元4.72(0.31%)
2025/07/10更新
績效 / 1月0.86%
3月8.59%
1年13.29%
晨星評等 - 1.現金2.24%
- 2.股票46.32%
- 3.債券2.89%
- 4.其他48.55%
- 1.美國17.73%
- 2.歐洲不包含歐元區9.28%
- 3.已開發亞洲9.22%
- 4.英國7.85%
- 5.拉丁美洲6.77%
- 1.防守性消費16.74%
- 2.金融服務10.63%
- 3.工業6.89%
- 4.健康護理6.83%
- 5.基本物料5.21%
- 6.房地產4.92%
- 7.周期性消費3.92%
- 8.科技3.82%
- 9.能源3.55%
- 10.電訊服務1.21%
- 1.iShares Physical Gold ETC3.98%
- 2.Amundi Physical Gold ETC C3.92%
- 3.Unilever PLC2.81%
- 4.Jardine Matheson Holdings Ltd2.68%
- 5.Nestle SA2.45%
- 6.Exxon Mobil Corp2.08%
- 7.Compagnie Financiere Richemont SA Class A1.79%
- 8.United Breweries Co Inc ADR1.68%
- 9.Groupe Bruxelles Lambert SA1.65%
- 10.Power Corporation of Canada Shs Subord.Voting1.63%
- 1.現金2.24%
- 2.股票46.32%
- 3.債券2.89%
- 4.其他48.55%
- 1.防守性消費16.74%
- 2.金融服務10.63%
- 3.工業6.89%
- 4.健康護理6.83%
- 5.基本物料5.21%
- 6.房地產4.92%
- 7.周期性消費3.92%
- 8.科技3.82%
- 9.能源3.55%
- 10.電訊服務1.21%
- 1.美國17.73%
- 2.歐洲不包含歐元區9.28%
- 3.已開發亞洲9.22%
- 4.英國7.85%
- 5.拉丁美洲6.77%
- 1.iShares Physical Gold ETC3.98%
- 2.Amundi Physical Gold ETC C3.92%
- 3.Unilever PLC2.81%
- 4.Jardine Matheson Holdings Ltd2.68%
- 5.Nestle SA2.45%
- 6.Exxon Mobil Corp2.08%
- 7.Compagnie Financiere Richemont SA Class A1.79%
- 8.United Breweries Co Inc ADR1.68%
- 9.Groupe Bruxelles Lambert SA1.65%
- 10.Power Corporation of Canada Shs Subord.Voting1.63%