221.24美元0.93(0.42%)
2023/06/01更新
績效 / 1月2.7%
3月4.87%
1年0.41%
晨星評等-
- 1.現金0.33%
- 2.股票26.17%
- 3.債券0.00%
- 4.其他73.50%
- 1.美國71.58%
- 2.歐元區16.97%
- 3.英國9.20%
- 1.防守性消費26.15%
- 2.科技25.17%
- 3.健康護理19.15%
- 4.金融服務13.34%
- 5.工業10.61%
- 6.周期性消費3.34%
- 1.Microsoft Corp9.37%
- 2.Philip Morris International Inc6.74%
- 3.Reckitt Benckiser Group PLC6.24%
- 4.SAP SE6.10%
- 5.Visa Inc Class A5.58%
- 6.Accenture PLC Class A4.57%
- 7.Danaher Corp4.54%
- 8.Thermo Fisher Scientific Inc4.22%
- 9.Intercontinental Exchange Inc3.81%
- 10.Abbott Laboratories3.57%
- 1.現金0.33%
- 2.股票26.17%
- 3.債券0.00%
- 4.其他73.50%
- 1.防守性消費26.15%
- 2.科技25.17%
- 3.健康護理19.15%
- 4.金融服務13.34%
- 5.工業10.61%
- 6.周期性消費3.34%
- 1.美國71.58%
- 2.歐元區16.97%
- 3.英國9.20%
- 1.Microsoft Corp9.37%
- 2.Philip Morris International Inc6.74%
- 3.Reckitt Benckiser Group PLC6.24%
- 4.SAP SE6.10%
- 5.Visa Inc Class A5.58%
- 6.Accenture PLC Class A4.57%
- 7.Danaher Corp4.54%
- 8.Thermo Fisher Scientific Inc4.22%
- 9.Intercontinental Exchange Inc3.81%
- 10.Abbott Laboratories3.57%