257.95美元0.23(0.09%)
2023/01/27更新
績效 / 1月2.25%
3月0.57%
1年8%
晨星評等-
- 1.現金7.77%
- 2.股票44.83%
- 3.債券1.31%
- 4.其他46.09%
- 1.美國47.75%
- 2.歐元區17.82%
- 3.歐洲不包含歐元區13.75%
- 4.英國5.05%
- 5.已開發亞洲3.77%
- 1.防守性消費32.04%
- 2.工業19.48%
- 3.基本物料14.57%
- 4.健康護理11.18%
- 5.周期性消費9.67%
- 6.金融服務2.44%
- 7.科技1.90%
- 8.房地產1.30%
- 1.Pictet-Short-Term Money Market EUR Z4.15%
- 2.China Mengniu Dairy Co Ltd4.05%
- 3.Darling Ingredients Inc3.93%
- 4.Compass Group PLC3.92%
- 5.Danone SA3.83%
- 6.Kerry Group PLC Class A3.70%
- 7.Sysco Corp3.66%
- 8.Deere & Co3.40%
- 9.Zoetis Inc Class A3.38%
- 10.International Flavors & Fragrances Inc3.36%
- 1.現金7.77%
- 2.股票44.83%
- 3.債券1.31%
- 4.其他46.09%
- 1.防守性消費32.04%
- 2.工業19.48%
- 3.基本物料14.57%
- 4.健康護理11.18%
- 5.周期性消費9.67%
- 6.金融服務2.44%
- 7.科技1.90%
- 8.房地產1.30%
- 1.美國47.75%
- 2.歐元區17.82%
- 3.歐洲不包含歐元區13.75%
- 4.英國5.05%
- 5.已開發亞洲3.77%
- 1.Pictet-Short-Term Money Market EUR Z4.15%
- 2.China Mengniu Dairy Co Ltd4.05%
- 3.Darling Ingredients Inc3.93%
- 4.Compass Group PLC3.92%
- 5.Danone SA3.83%
- 6.Kerry Group PLC Class A3.70%
- 7.Sysco Corp3.66%
- 8.Deere & Co3.40%
- 9.Zoetis Inc Class A3.38%
- 10.International Flavors & Fragrances Inc3.36%