141.15美元0.16(0.11%)
2024/10/07更新
績效 / 1月1.62%
3月0.31%
1年18.9%
晨星評等 - 1.現金5.02%
- 2.股票91.27%
- 3.債券0.00%
- 4.其他3.71%
- 1.歐元區59.04%
- 2.歐洲不包含歐元區18.87%
- 3.英國13.37%
- 4.美國3.70%
- 1.金融服務18.28%
- 2.健康護理16.91%
- 3.工業14.93%
- 4.周期性消費12.91%
- 5.科技7.82%
- 6.基本物料5.90%
- 7.電訊服務4.29%
- 8.公用4.16%
- 9.能源4.02%
- 10.防守性消費3.73%
- 1.AstraZeneca PLC5.94%
- 2.Novo Nordisk AS Class B5.90%
- 3.ASML Holding NV5.86%
- 4.Iberdrola SA4.16%
- 5.TotalEnergies SE4.02%
- 6.Deutsche Managed Euro Fund Z-Class3.86%
- 7.Compass Group PLC3.77%
- 8.CRH PLC3.70%
- 9.Compagnie Financiere Richemont SA Class A3.65%
- 10.Vinci SA3.17%
- 1.現金5.02%
- 2.股票91.27%
- 3.債券0.00%
- 4.其他3.71%
- 1.金融服務18.28%
- 2.健康護理16.91%
- 3.工業14.93%
- 4.周期性消費12.91%
- 5.科技7.82%
- 6.基本物料5.90%
- 7.電訊服務4.29%
- 8.公用4.16%
- 9.能源4.02%
- 10.防守性消費3.73%
- 1.歐元區59.04%
- 2.歐洲不包含歐元區18.87%
- 3.英國13.37%
- 4.美國3.70%
- 1.AstraZeneca PLC5.94%
- 2.Novo Nordisk AS Class B5.90%
- 3.ASML Holding NV5.86%
- 4.Iberdrola SA4.16%
- 5.TotalEnergies SE4.02%
- 6.Deutsche Managed Euro Fund Z-Class3.86%
- 7.Compass Group PLC3.77%
- 8.CRH PLC3.70%
- 9.Compagnie Financiere Richemont SA Class A3.65%
- 10.Vinci SA3.17%