97.25美元1.17(1.19%)
2024/10/31更新
績效 / 1月2.53%
3月2.32%
1年17.48%
晨星評等-
- 1.現金2.87%
- 2.股票42.07%
- 3.債券3.85%
- 4.其他51.21%
- 1.美國20.35%
- 2.英國10.77%
- 3.歐洲不包含歐元區9.19%
- 4.拉丁美洲5.77%
- 5.已開發亞洲4.57%
- 1.防守性消費16.12%
- 2.金融服務10.72%
- 3.健康護理7.31%
- 4.工業6.71%
- 5.房地產5.09%
- 6.能源4.08%
- 7.周期性消費3.91%
- 8.科技3.44%
- 9.基本物料3.24%
- 10.電訊服務1.41%
- 1.Amundi Physical Gold ETC C3.53%
- 2.iShares Physical Gold ETC3.53%
- 3.Unilever PLC3.49%
- 4.Exxon Mobil Corp2.42%
- 5.Jardine Matheson Holdings Ltd2.39%
- 6.Nestle SA2.30%
- 7.Power Corporation of Canada Shs Subord.Voting1.77%
- 8.Colgate-Palmolive Co1.76%
- 9.HCA Healthcare Inc1.74%
- 10.Compagnie Financiere Richemont SA Class A1.65%
- 1.現金2.87%
- 2.股票42.07%
- 3.債券3.85%
- 4.其他51.21%
- 1.防守性消費16.12%
- 2.金融服務10.72%
- 3.健康護理7.31%
- 4.工業6.71%
- 5.房地產5.09%
- 6.能源4.08%
- 7.周期性消費3.91%
- 8.科技3.44%
- 9.基本物料3.24%
- 10.電訊服務1.41%
- 1.美國20.35%
- 2.英國10.77%
- 3.歐洲不包含歐元區9.19%
- 4.拉丁美洲5.77%
- 5.已開發亞洲4.57%
- 1.Amundi Physical Gold ETC C3.53%
- 2.iShares Physical Gold ETC3.53%
- 3.Unilever PLC3.49%
- 4.Exxon Mobil Corp2.42%
- 5.Jardine Matheson Holdings Ltd2.39%
- 6.Nestle SA2.30%
- 7.Power Corporation of Canada Shs Subord.Voting1.77%
- 8.Colgate-Palmolive Co1.76%
- 9.HCA Healthcare Inc1.74%
- 10.Compagnie Financiere Richemont SA Class A1.65%