29.71美元0.36(1.23%)
2024/05/03更新
績效 / 1月1.01%
3月4.41%
1年11.26%
晨星評等 - 1.現金1.42%
- 2.股票95.73%
- 3.債券0.08%
- 4.其他2.77%
- 1.歐元區57.13%
- 2.歐洲不包含歐元區20.43%
- 3.英國18.15%
- 4.美國0.86%
- 1.金融服務18.93%
- 2.工業16.54%
- 3.健康護理13.24%
- 4.周期性消費12.02%
- 5.科技11.20%
- 6.防守性消費7.73%
- 7.能源5.22%
- 8.基本物料4.15%
- 9.公用2.76%
- 10.電訊服務2.74%
- 1.JPM EUR lqdty LVNAV X (T0 acc.)5.43%
- 2.Novo Nordisk A/S Class B5.20%
- 3.ASML Holding NV4.20%
- 4.Nestle SA2.99%
- 5.SAP SE2.70%
- 6.Novartis AG Registered Shares2.61%
- 7.Lvmh Moet Hennessy Louis Vuitton SE2.54%
- 8.UniCredit SpA2.31%
- 9.TotalEnergies SE2.31%
- 10.3i Group Ord1.91%
- 1.現金1.42%
- 2.股票95.73%
- 3.債券0.08%
- 4.其他2.77%
- 1.金融服務18.93%
- 2.工業16.54%
- 3.健康護理13.24%
- 4.周期性消費12.02%
- 5.科技11.20%
- 6.防守性消費7.73%
- 7.能源5.22%
- 8.基本物料4.15%
- 9.公用2.76%
- 10.電訊服務2.74%
- 1.歐元區57.13%
- 2.歐洲不包含歐元區20.43%
- 3.英國18.15%
- 4.美國0.86%
- 1.JPM EUR lqdty LVNAV X (T0 acc.)5.43%
- 2.Novo Nordisk A/S Class B5.20%
- 3.ASML Holding NV4.20%
- 4.Nestle SA2.99%
- 5.SAP SE2.70%
- 6.Novartis AG Registered Shares2.61%
- 7.Lvmh Moet Hennessy Louis Vuitton SE2.54%
- 8.UniCredit SpA2.31%
- 9.TotalEnergies SE2.31%
- 10.3i Group Ord1.91%