116.36歐元1.02(0.87%)
2023/10/03更新
績效 / 1月6.37%
3月8.94%
1年4.04%
晨星評等 - 1.現金0.57%
- 2.股票38.36%
- 3.債券0.06%
- 4.其他61.01%
- 1.美國61.05%
- 2.歐元區27.04%
- 3.歐洲不包含歐元區3.25%
- 4.英國3.15%
- 5.已開發亞洲2.50%
- 1.科技56.72%
- 2.公用16.48%
- 3.工業13.42%
- 4.基本物料7.55%
- 5.周期性消費3.79%
- 6.房地產1.47%
- 1.Applied Materials Inc4.89%
- 2.ON Semiconductor Corp4.67%
- 3.Synopsys Inc4.64%
- 4.NextEra Energy Inc4.46%
- 5.TopBuild Corp4.34%
- 6.NXP Semiconductors NV4.24%
- 7.Analog Devices Inc4.00%
- 8.Linde PLC3.74%
- 9.Pictet-Short-Term Money Market USD Z3.66%
- 10.ASML Holding NV3.60%
- 1.現金0.57%
- 2.股票38.36%
- 3.債券0.06%
- 4.其他61.01%
- 1.科技56.72%
- 2.公用16.48%
- 3.工業13.42%
- 4.基本物料7.55%
- 5.周期性消費3.79%
- 6.房地產1.47%
- 1.美國61.05%
- 2.歐元區27.04%
- 3.歐洲不包含歐元區3.25%
- 4.英國3.15%
- 5.已開發亞洲2.50%
- 1.Applied Materials Inc4.89%
- 2.ON Semiconductor Corp4.67%
- 3.Synopsys Inc4.64%
- 4.NextEra Energy Inc4.46%
- 5.TopBuild Corp4.34%
- 6.NXP Semiconductors NV4.24%
- 7.Analog Devices Inc4.00%
- 8.Linde PLC3.74%
- 9.Pictet-Short-Term Money Market USD Z3.66%
- 10.ASML Holding NV3.60%