126.69美元2.5(1.94%)
2024/12/20更新
績效 / 1月1.13%
3月11.23%
1年1.56%
晨星評等 - 1.現金3.71%
- 2.股票91.84%
- 3.債券0.00%
- 4.其他4.45%
- 1.歐元區57.11%
- 2.歐洲不包含歐元區20.03%
- 3.英國14.70%
- 4.美國4.45%
- 1.金融服務16.62%
- 2.健康護理15.95%
- 3.工業14.96%
- 4.周期性消費14.34%
- 5.科技6.73%
- 6.電訊服務6.33%
- 7.基本物料5.96%
- 8.公用4.89%
- 9.防守性消費4.37%
- 10.能源4.12%
- 1.AstraZeneca PLC5.49%
- 2.Novo Nordisk AS Class B5.34%
- 3.Iberdrola SA4.89%
- 4.ASML Holding NV4.89%
- 5.CRH PLC4.45%
- 6.Compass Group PLC4.33%
- 7.TotalEnergies SE4.12%
- 8.Compagnie Financiere Richemont SA Class A3.75%
- 9.AXA SA3.47%
- 10.Vinci SA3.30%
- 1.現金3.71%
- 2.股票91.84%
- 3.債券0.00%
- 4.其他4.45%
- 1.金融服務16.62%
- 2.健康護理15.95%
- 3.工業14.96%
- 4.周期性消費14.34%
- 5.科技6.73%
- 6.電訊服務6.33%
- 7.基本物料5.96%
- 8.公用4.89%
- 9.防守性消費4.37%
- 10.能源4.12%
- 1.歐元區57.11%
- 2.歐洲不包含歐元區20.03%
- 3.英國14.70%
- 4.美國4.45%
- 1.AstraZeneca PLC5.49%
- 2.Novo Nordisk AS Class B5.34%
- 3.Iberdrola SA4.89%
- 4.ASML Holding NV4.89%
- 5.CRH PLC4.45%
- 6.Compass Group PLC4.33%
- 7.TotalEnergies SE4.12%
- 8.Compagnie Financiere Richemont SA Class A3.75%
- 9.AXA SA3.47%
- 10.Vinci SA3.30%