177.78美元2.07(1.18%)
2022/07/01更新
績效 / 1月6.26%
3月10.8%
1年10.37%
晨星評等 - 1.現金0.02%
- 2.股票21.21%
- 3.債券0.00%
- 4.其他78.77%
- 1.美國76.49%
- 2.歐元區12.61%
- 3.英國8.60%
- 1.防守性消費27.04%
- 2.健康護理23.19%
- 3.科技21.76%
- 4.金融服務10.82%
- 5.工業8.89%
- 6.周期性消費3.61%
- 7.電訊服務2.38%
- 1.Microsoft Corp8.62%
- 2.Philip Morris International Inc8.08%
- 3.Reckitt Benckiser Group PLC6.73%
- 4.Visa Inc Class A6.03%
- 5.Danaher Corp5.24%
- 6.Accenture PLC Class A4.92%
- 7.Thermo Fisher Scientific Inc4.71%
- 8.SAP SE4.65%
- 9.Abbott Laboratories4.40%
- 10.Baxter International Inc4.19%
- 1.現金0.02%
- 2.股票21.21%
- 3.債券0.00%
- 4.其他78.77%
- 1.防守性消費27.04%
- 2.健康護理23.19%
- 3.科技21.76%
- 4.金融服務10.82%
- 5.工業8.89%
- 6.周期性消費3.61%
- 7.電訊服務2.38%
- 1.美國76.49%
- 2.歐元區12.61%
- 3.英國8.60%
- 1.Microsoft Corp8.62%
- 2.Philip Morris International Inc8.08%
- 3.Reckitt Benckiser Group PLC6.73%
- 4.Visa Inc Class A6.03%
- 5.Danaher Corp5.24%
- 6.Accenture PLC Class A4.92%
- 7.Thermo Fisher Scientific Inc4.71%
- 8.SAP SE4.65%
- 9.Abbott Laboratories4.40%
- 10.Baxter International Inc4.19%