122.06歐元0.53(0.43%)
2024/05/02更新
績效 / 1月0.64%
3月5.39%
1年11.29%
晨星評等 - 1.現金0.90%
- 2.股票97.95%
- 3.債券0.18%
- 4.其他0.97%
- 1.歐元區71.86%
- 2.歐洲不包含歐元區15.43%
- 3.英國10.66%
- 4.美國0.96%
- 1.金融服務17.84%
- 2.健康護理15.68%
- 3.工業15.16%
- 4.周期性消費11.61%
- 5.科技9.15%
- 6.防守性消費8.75%
- 7.電訊服務6.03%
- 8.基本物料5.32%
- 9.能源4.97%
- 10.公用2.53%
- 1.Novo Nordisk A/S Class B4.88%
- 2.ASML Holding NV3.97%
- 3.Lvmh Moet Hennessy Louis Vuitton SE3.22%
- 4.Air Liquide SA3.04%
- 5.Novartis AG Registered Shares3.03%
- 6.Schneider Electric SE2.70%
- 7.L'Oreal SA2.70%
- 8.SAP SE2.58%
- 9.Allianz SE2.56%
- 10.Nestle SA2.54%
- 1.現金0.90%
- 2.股票97.95%
- 3.債券0.18%
- 4.其他0.97%
- 1.金融服務17.84%
- 2.健康護理15.68%
- 3.工業15.16%
- 4.周期性消費11.61%
- 5.科技9.15%
- 6.防守性消費8.75%
- 7.電訊服務6.03%
- 8.基本物料5.32%
- 9.能源4.97%
- 10.公用2.53%
- 1.歐元區71.86%
- 2.歐洲不包含歐元區15.43%
- 3.英國10.66%
- 4.美國0.96%
- 1.Novo Nordisk A/S Class B4.88%
- 2.ASML Holding NV3.97%
- 3.Lvmh Moet Hennessy Louis Vuitton SE3.22%
- 4.Air Liquide SA3.04%
- 5.Novartis AG Registered Shares3.03%
- 6.Schneider Electric SE2.70%
- 7.L'Oreal SA2.70%
- 8.SAP SE2.58%
- 9.Allianz SE2.56%
- 10.Nestle SA2.54%