91.06美元0.24(0.26%)
2024/04/18更新
績效 / 1月1.27%
3月1.18%
1年0.58%
晨星評等-
- 1.現金0.53%
- 2.股票43.64%
- 3.債券5.09%
- 4.其他50.74%
- 1.美國19.23%
- 2.英國10.54%
- 3.歐洲不包含歐元區9.53%
- 4.拉丁美洲6.00%
- 5.歐元區4.75%
- 1.防守性消費16.92%
- 2.金融服務11.04%
- 3.工業7.12%
- 4.健康護理6.41%
- 5.房地產4.87%
- 6.能源4.54%
- 7.周期性消費3.91%
- 8.科技3.31%
- 9.基本物料2.87%
- 10.電訊服務1.53%
- 1.Unilever PLC3.23%
- 2.iShares Physical Gold ETC3.21%
- 3.Amundi Physical Gold ETC C3.21%
- 4.Jardine Matheson Holdings Ltd2.71%
- 5.Nestle SA2.41%
- 6.Exxon Mobil Corp2.34%
- 7.Colgate-Palmolive Co2.27%
- 8.Power Corporation of Canada Shs Subord.Voting2.03%
- 9.Groupe Bruxelles Lambert SA1.77%
- 10.Compagnie Financiere Richemont SA Class A1.75%
- 1.現金0.53%
- 2.股票43.64%
- 3.債券5.09%
- 4.其他50.74%
- 1.防守性消費16.92%
- 2.金融服務11.04%
- 3.工業7.12%
- 4.健康護理6.41%
- 5.房地產4.87%
- 6.能源4.54%
- 7.周期性消費3.91%
- 8.科技3.31%
- 9.基本物料2.87%
- 10.電訊服務1.53%
- 1.美國19.23%
- 2.英國10.54%
- 3.歐洲不包含歐元區9.53%
- 4.拉丁美洲6.00%
- 5.歐元區4.75%
- 1.Unilever PLC3.23%
- 2.iShares Physical Gold ETC3.21%
- 3.Amundi Physical Gold ETC C3.21%
- 4.Jardine Matheson Holdings Ltd2.71%
- 5.Nestle SA2.41%
- 6.Exxon Mobil Corp2.34%
- 7.Colgate-Palmolive Co2.27%
- 8.Power Corporation of Canada Shs Subord.Voting2.03%
- 9.Groupe Bruxelles Lambert SA1.77%
- 10.Compagnie Financiere Richemont SA Class A1.75%