305.07美元1.32(0.44%)
2023/09/28更新
績效 / 1月2.82%
3月3.97%
1年11.59%
晨星評等 - 1.現金1.27%
- 2.股票55.09%
- 3.債券0.00%
- 4.其他43.64%
- 1.美國43.64%
- 2.歐元區14.04%
- 3.歐洲不包含歐元區10.04%
- 4.已開發亞洲9.43%
- 5.英國9.33%
- 1.金融服務28.65%
- 2.防守性消費19.10%
- 3.健康護理14.65%
- 4.科技8.16%
- 5.周期性消費8.12%
- 6.工業8.10%
- 7.電訊服務4.80%
- 8.公用4.05%
- 9.房地產1.74%
- 10.基本物料1.35%
- 1.PepsiCo Inc4.25%
- 2.RELX PLC3.93%
- 3.Nestle SA3.67%
- 4.TJX Companies Inc3.62%
- 5.Taiwan Semiconductor Manufacturing Co Ltd3.59%
- 6.Johnson & Johnson3.23%
- 7.Coca-Cola Co3.21%
- 8.CME Group Inc Class A3.13%
- 9.Mastercard Inc Class A3.04%
- 10.Genuine Parts Co3.02%
- 1.現金1.27%
- 2.股票55.09%
- 3.債券0.00%
- 4.其他43.64%
- 1.金融服務28.65%
- 2.防守性消費19.10%
- 3.健康護理14.65%
- 4.科技8.16%
- 5.周期性消費8.12%
- 6.工業8.10%
- 7.電訊服務4.80%
- 8.公用4.05%
- 9.房地產1.74%
- 10.基本物料1.35%
- 1.美國43.64%
- 2.歐元區14.04%
- 3.歐洲不包含歐元區10.04%
- 4.已開發亞洲9.43%
- 5.英國9.33%
- 1.PepsiCo Inc4.25%
- 2.RELX PLC3.93%
- 3.Nestle SA3.67%
- 4.TJX Companies Inc3.62%
- 5.Taiwan Semiconductor Manufacturing Co Ltd3.59%
- 6.Johnson & Johnson3.23%
- 7.Coca-Cola Co3.21%
- 8.CME Group Inc Class A3.13%
- 9.Mastercard Inc Class A3.04%
- 10.Genuine Parts Co3.02%