24.17美元0.25(1.05%)
2024/05/03更新
績效 / 1月0.29%
3月4.76%
1年11.71%
晨星評等 - 1.現金0.00%
- 2.股票92.85%
- 3.債券0.00%
- 4.其他7.15%
- 1.歐元區45.81%
- 2.歐洲不包含歐元區25.71%
- 3.英國21.33%
- 4.美國4.21%
- 1.工業25.21%
- 2.金融服務15.17%
- 3.健康護理14.67%
- 4.周期性消費11.24%
- 5.防守性消費9.42%
- 6.電訊服務6.26%
- 7.基本物料5.15%
- 8.房地產4.22%
- 9.科技3.73%
- 10.公用2.00%
- 1.Novo Nordisk A/S Class B7.81%
- 2.AIB Group PLC4.36%
- 3.Schneider Electric SE4.35%
- 4.Scout24 SE4.22%
- 5.CTS Eventim AG & Co. KGaA3.85%
- 6.SAP SE3.73%
- 7.RELX PLC3.55%
- 8.ING Groep NV3.50%
- 9.WH Smith PLC3.31%
- 10.Nestle SA3.19%
- 1.現金0.00%
- 2.股票92.85%
- 3.債券0.00%
- 4.其他7.15%
- 1.工業25.21%
- 2.金融服務15.17%
- 3.健康護理14.67%
- 4.周期性消費11.24%
- 5.防守性消費9.42%
- 6.電訊服務6.26%
- 7.基本物料5.15%
- 8.房地產4.22%
- 9.科技3.73%
- 10.公用2.00%
- 1.歐元區45.81%
- 2.歐洲不包含歐元區25.71%
- 3.英國21.33%
- 4.美國4.21%
- 1.Novo Nordisk A/S Class B7.81%
- 2.AIB Group PLC4.36%
- 3.Schneider Electric SE4.35%
- 4.Scout24 SE4.22%
- 5.CTS Eventim AG & Co. KGaA3.85%
- 6.SAP SE3.73%
- 7.RELX PLC3.55%
- 8.ING Groep NV3.50%
- 9.WH Smith PLC3.31%
- 10.Nestle SA3.19%