123.65美元0.45(0.37%)
2023/06/01更新
績效 / 1月2.89%
3月1.39%
1年2.7%
晨星評等 - 1.現金4.57%
- 2.股票93.02%
- 3.債券0.00%
- 4.其他2.41%
- 1.歐元區58.33%
- 2.歐洲不包含歐元區22.34%
- 3.英國12.35%
- 4.美國2.41%
- 1.金融服務17.43%
- 2.健康護理16.04%
- 3.工業14.30%
- 4.周期性消費12.15%
- 5.防守性消費10.35%
- 6.科技8.24%
- 7.基本物料4.40%
- 8.能源4.24%
- 9.公用3.91%
- 10.電訊服務2.80%
- 1.Nestle SA4.27%
- 2.ASML Holding NV4.26%
- 3.TotalEnergies SE4.24%
- 4.LVMH Moet Hennessy Louis Vuitton SE4.07%
- 5.Allianz SE3.78%
- 6.Novo Nordisk A/S Class B3.47%
- 7.HSBC Holdings PLC3.41%
- 8.Compass Group PLC3.25%
- 9.Lonza Group Ltd3.15%
- 10.Rentokil Initial PLC3.15%
- 1.現金4.57%
- 2.股票93.02%
- 3.債券0.00%
- 4.其他2.41%
- 1.金融服務17.43%
- 2.健康護理16.04%
- 3.工業14.30%
- 4.周期性消費12.15%
- 5.防守性消費10.35%
- 6.科技8.24%
- 7.基本物料4.40%
- 8.能源4.24%
- 9.公用3.91%
- 10.電訊服務2.80%
- 1.歐元區58.33%
- 2.歐洲不包含歐元區22.34%
- 3.英國12.35%
- 4.美國2.41%
- 1.Nestle SA4.27%
- 2.ASML Holding NV4.26%
- 3.TotalEnergies SE4.24%
- 4.LVMH Moet Hennessy Louis Vuitton SE4.07%
- 5.Allianz SE3.78%
- 6.Novo Nordisk A/S Class B3.47%
- 7.HSBC Holdings PLC3.41%
- 8.Compass Group PLC3.25%
- 9.Lonza Group Ltd3.15%
- 10.Rentokil Initial PLC3.15%