11.29美元0.05(0.45%)
2022/06/27更新
績效 / 1月4.45%
3月7.12%
1年4.85%
晨星評等-
- 1.現金3.04%
- 2.股票42.87%
- 3.債券0.00%
- 4.其他54.09%
- 1.美國54.59%
- 2.歐元區15.09%
- 3.歐洲不包含歐元區12.88%
- 4.英國5.14%
- 5.日本3.56%
- 1.健康護理19.55%
- 2.金融服務18.32%
- 3.防守性消費15.61%
- 4.工業10.03%
- 5.周期性消費8.77%
- 6.科技7.04%
- 7.電訊服務5.09%
- 8.公用4.62%
- 9.基本物料3.82%
- 10.房地產2.59%
- 1.Procter & Gamble Co5.32%
- 2.Johnson & Johnson4.80%
- 3.Coca-Cola Co4.28%
- 4.Roche Holding AG3.78%
- 5.AbbVie Inc3.39%
- 6.Texas Instruments Inc2.80%
- 7.McDonald's Corp2.63%
- 8.Nestle SA2.61%
- 9.Bristol-Myers Squibb Co2.43%
- 10.Novo Nordisk A/S Class B2.32%
- 1.現金3.04%
- 2.股票42.87%
- 3.債券0.00%
- 4.其他54.09%
- 1.健康護理19.55%
- 2.金融服務18.32%
- 3.防守性消費15.61%
- 4.工業10.03%
- 5.周期性消費8.77%
- 6.科技7.04%
- 7.電訊服務5.09%
- 8.公用4.62%
- 9.基本物料3.82%
- 10.房地產2.59%
- 1.美國54.59%
- 2.歐元區15.09%
- 3.歐洲不包含歐元區12.88%
- 4.英國5.14%
- 5.日本3.56%
- 1.Procter & Gamble Co5.32%
- 2.Johnson & Johnson4.80%
- 3.Coca-Cola Co4.28%
- 4.Roche Holding AG3.78%
- 5.AbbVie Inc3.39%
- 6.Texas Instruments Inc2.80%
- 7.McDonald's Corp2.63%
- 8.Nestle SA2.61%
- 9.Bristol-Myers Squibb Co2.43%
- 10.Novo Nordisk A/S Class B2.32%