143.66美元0.84(0.59%)
2024/04/22更新
績效 / 1月0.49%
3月2.9%
1年7.32%
晨星評等 - 1.現金11.19%
- 2.股票28.55%
- 3.債券31.12%
- 4.其他29.14%
- 1.美國27.50%
- 2.歐元區18.19%
- 3.英國6.54%
- 4.歐洲不包含歐元區3.82%
- 1.工業11.60%
- 2.周期性消費8.45%
- 3.科技6.66%
- 4.防守性消費5.96%
- 5.健康護理5.95%
- 6.金融服務4.78%
- 7.能源4.30%
- 8.基本物料3.21%
- 9.電訊服務2.86%
- 10.公用2.27%
- 1.France (Republic Of) 0.01%8.49%
- 2.Italy (Republic Of) 0.01%6.12%
- 3.Spain (Kingdom of) 0.01%5.72%
- 4.Germany (Federal Republic Of) 0.01%5.65%
- 5.Eurizon Fund Money Market USD T1 Z2 USD4.12%
- 6.Spain (Kingdom of) 0.01%3.94%
- 7.Italy (Republic Of) 0.01%3.49%
- 8.Italy (Republic Of) 0.01%2.06%
- 9.Italy (Republic Of) 0.01%1.17%
- 10.Compagnie Financiere Richemont SA Class A0.56%
- 1.現金11.19%
- 2.股票28.55%
- 3.債券31.12%
- 4.其他29.14%
- 1.工業11.60%
- 2.周期性消費8.45%
- 3.科技6.66%
- 4.防守性消費5.96%
- 5.健康護理5.95%
- 6.金融服務4.78%
- 7.能源4.30%
- 8.基本物料3.21%
- 9.電訊服務2.86%
- 10.公用2.27%
- 1.美國27.50%
- 2.歐元區18.19%
- 3.英國6.54%
- 4.歐洲不包含歐元區3.82%
- 1.France (Republic Of) 0.01%8.49%
- 2.Italy (Republic Of) 0.01%6.12%
- 3.Spain (Kingdom of) 0.01%5.72%
- 4.Germany (Federal Republic Of) 0.01%5.65%
- 5.Eurizon Fund Money Market USD T1 Z2 USD4.12%
- 6.Spain (Kingdom of) 0.01%3.94%
- 7.Italy (Republic Of) 0.01%3.49%
- 8.Italy (Republic Of) 0.01%2.06%
- 9.Italy (Republic Of) 0.01%1.17%
- 10.Compagnie Financiere Richemont SA Class A0.56%