271.00美元0.93(0.34%)
2024/12/02更新
績效 / 1月2.3%
3月0.07%
1年12.77%
晨星評等-
- 1.現金0.90%
- 2.股票57.69%
- 3.債券0.03%
- 4.其他41.38%
- 1.美國41.38%
- 2.歐洲不包含歐元區27.61%
- 3.歐元區18.08%
- 4.英國5.78%
- 5.加拿大4.48%
- 1.防守性消費31.05%
- 2.基本物料29.49%
- 3.工業13.31%
- 4.健康護理11.96%
- 5.周期性消費6.66%
- 6.金融服務3.06%
- 7.房地產2.02%
- 8.科技1.52%
- 1.DSM Firmenich AG6.48%
- 2.International Flavors & Fragrances Inc5.52%
- 3.Danone SA4.98%
- 4.Novonesis (Novozymes) B Class B4.89%
- 5.Pictet-Sovereign Short-Term MM EUR Z4.36%
- 6.Zoetis Inc Class A3.95%
- 7.Ecolab Inc3.92%
- 8.Symrise AG3.29%
- 9.Kerry Group PLC Class A3.25%
- 10.Mowi ASA3.22%
- 1.現金0.90%
- 2.股票57.69%
- 3.債券0.03%
- 4.其他41.38%
- 1.防守性消費31.05%
- 2.基本物料29.49%
- 3.工業13.31%
- 4.健康護理11.96%
- 5.周期性消費6.66%
- 6.金融服務3.06%
- 7.房地產2.02%
- 8.科技1.52%
- 1.美國41.38%
- 2.歐洲不包含歐元區27.61%
- 3.歐元區18.08%
- 4.英國5.78%
- 5.加拿大4.48%
- 1.DSM Firmenich AG6.48%
- 2.International Flavors & Fragrances Inc5.52%
- 3.Danone SA4.98%
- 4.Novonesis (Novozymes) B Class B4.89%
- 5.Pictet-Sovereign Short-Term MM EUR Z4.36%
- 6.Zoetis Inc Class A3.95%
- 7.Ecolab Inc3.92%
- 8.Symrise AG3.29%
- 9.Kerry Group PLC Class A3.25%
- 10.Mowi ASA3.22%