27.23歐元0.17(0.63%)
2024/05/02更新
績效 / 1月1.78%
3月4.24%
1年8.4%
晨星評等 - 1.現金0.22%
- 2.股票95.96%
- 3.債券0.00%
- 4.其他3.82%
- 1.歐元區59.83%
- 2.英國20.35%
- 3.歐洲不包含歐元區15.79%
- 4.美國3.82%
- 1.健康護理17.90%
- 2.金融服務17.73%
- 3.工業14.54%
- 4.防守性消費13.59%
- 5.科技13.19%
- 6.周期性消費7.05%
- 7.基本物料4.82%
- 8.公用4.23%
- 9.能源4.19%
- 10.房地產2.56%
- 1.ASML Holding NV5.12%
- 2.Unilever PLC4.34%
- 3.Danone SA4.26%
- 4.RELX PLC4.25%
- 5.Roche Holding AG4.12%
- 6.BNP Paribas Act. Cat.A3.75%
- 7.AstraZeneca PLC3.74%
- 8.SAP SE3.52%
- 9.ING Groep NV3.38%
- 10.Lvmh Moet Hennessy Louis Vuitton SE3.38%
- 1.現金0.22%
- 2.股票95.96%
- 3.債券0.00%
- 4.其他3.82%
- 1.健康護理17.90%
- 2.金融服務17.73%
- 3.工業14.54%
- 4.防守性消費13.59%
- 5.科技13.19%
- 6.周期性消費7.05%
- 7.基本物料4.82%
- 8.公用4.23%
- 9.能源4.19%
- 10.房地產2.56%
- 1.歐元區59.83%
- 2.英國20.35%
- 3.歐洲不包含歐元區15.79%
- 4.美國3.82%
- 1.ASML Holding NV5.12%
- 2.Unilever PLC4.34%
- 3.Danone SA4.26%
- 4.RELX PLC4.25%
- 5.Roche Holding AG4.12%
- 6.BNP Paribas Act. Cat.A3.75%
- 7.AstraZeneca PLC3.74%
- 8.SAP SE3.52%
- 9.ING Groep NV3.38%
- 10.Lvmh Moet Hennessy Louis Vuitton SE3.38%