23.95歐元0.13(0.54%)
2024/05/02更新
績效 / 1月0.12%
3月5.2%
1年11.48%
晨星評等 - 1.現金0.86%
- 2.股票97.22%
- 3.債券0.00%
- 4.其他1.92%
- 1.歐元區53.38%
- 2.歐洲不包含歐元區24.17%
- 3.英國19.06%
- 4.美國0.68%
- 1.金融服務20.99%
- 2.防守性消費18.00%
- 3.工業15.27%
- 4.健康護理13.31%
- 5.電訊服務9.15%
- 6.周期性消費8.73%
- 7.基本物料4.33%
- 8.科技4.21%
- 9.公用2.25%
- 10.能源0.72%
- 1.Novo Nordisk A/S Class B2.69%
- 2.Unilever PLC2.12%
- 3.Novartis AG Registered Shares2.12%
- 4.Munchener Ruckversicherungs-Gesellschaft AG1.95%
- 5.Banco Bilbao Vizcaya Argentaria SA1.93%
- 6.ABB Ltd1.87%
- 7.Danone SA1.86%
- 8.GSK PLC1.71%
- 9.Bayerische Motoren Werke AG1.66%
- 10.Coca-Cola Europacific Partners PLC1.65%
- 1.現金0.86%
- 2.股票97.22%
- 3.債券0.00%
- 4.其他1.92%
- 1.金融服務20.99%
- 2.防守性消費18.00%
- 3.工業15.27%
- 4.健康護理13.31%
- 5.電訊服務9.15%
- 6.周期性消費8.73%
- 7.基本物料4.33%
- 8.科技4.21%
- 9.公用2.25%
- 10.能源0.72%
- 1.歐元區53.38%
- 2.歐洲不包含歐元區24.17%
- 3.英國19.06%
- 4.美國0.68%
- 1.Novo Nordisk A/S Class B2.69%
- 2.Unilever PLC2.12%
- 3.Novartis AG Registered Shares2.12%
- 4.Munchener Ruckversicherungs-Gesellschaft AG1.95%
- 5.Banco Bilbao Vizcaya Argentaria SA1.93%
- 6.ABB Ltd1.87%
- 7.Danone SA1.86%
- 8.GSK PLC1.71%
- 9.Bayerische Motoren Werke AG1.66%
- 10.Coca-Cola Europacific Partners PLC1.65%