NN (L) 食品飲料基金X股對沖級別澳幣(月配息)
236.79澳幣0.16(0.07%)
2023/02/03更新
績效 / 1月0.3%
3月3.54%
1年6.2%
晨星評等-
- 1.現金0.76%
- 2.股票40.33%
- 3.債券0.00%
- 4.其他58.91%
- 1.美國58.91%
- 2.歐元區10.32%
- 3.英國9.58%
- 4.歐洲不包含歐元區7.15%
- 5.日本5.72%
- 1.防守性消費98.04%
- 2.健康護理0.65%
- 3.周期性消費0.55%
- 1.Costco Wholesale Corp9.80%
- 2.Procter & Gamble Co8.87%
- 3.PepsiCo Inc8.59%
- 4.Mondelez International Inc Class A6.05%
- 5.Nestle SA5.49%
- 6.Diageo PLC4.87%
- 7.General Mills Inc4.57%
- 8.Kimberly-Clark Corp4.28%
- 9.Coca-Cola Co4.04%
- 10.Kao Corp3.39%
- 1.現金0.76%
- 2.股票40.33%
- 3.債券0.00%
- 4.其他58.91%
- 1.防守性消費98.04%
- 2.健康護理0.65%
- 3.周期性消費0.55%
- 1.美國58.91%
- 2.歐元區10.32%
- 3.英國9.58%
- 4.歐洲不包含歐元區7.15%
- 5.日本5.72%
- 1.Costco Wholesale Corp9.80%
- 2.Procter & Gamble Co8.87%
- 3.PepsiCo Inc8.59%
- 4.Mondelez International Inc Class A6.05%
- 5.Nestle SA5.49%
- 6.Diageo PLC4.87%
- 7.General Mills Inc4.57%
- 8.Kimberly-Clark Corp4.28%
- 9.Coca-Cola Co4.04%
- 10.Kao Corp3.39%