154.93歐元3.08(1.95%)
2025/11/13更新
績效 / 1月0.12%
3月7.17%
1年7.29%
晨星評等 - 1.現金1.15%
- 2.股票31.18%
- 3.債券0.10%
- 4.其他67.57%
- 1.美國67.57%
- 2.歐元區23.11%
- 3.英國3.87%
- 4.拉丁美洲2.26%
- 5.歐洲不包含歐元區1.95%
- 1.科技51.39%
- 2.工業20.41%
- 3.公用18.91%
- 4.基本物料5.06%
- 5.周期性消費2.98%
- 1.Nextracker Inc Ordinary Shares - Class A4.83%
- 2.Marvell Technology Inc4.51%
- 3.Broadcom Inc4.49%
- 4.Trane Technologies PLC Class A4.38%
- 5.Applied Materials Inc3.95%
- 6.NXP Semiconductors NV3.95%
- 7.Linde PLC3.87%
- 8.Eaton Corp PLC3.75%
- 9.Xcel Energy Inc3.57%
- 10.Compagnie de Saint-Gobain SA3.56%
- 1.現金1.15%
- 2.股票31.18%
- 3.債券0.10%
- 4.其他67.57%
- 1.科技51.39%
- 2.工業20.41%
- 3.公用18.91%
- 4.基本物料5.06%
- 5.周期性消費2.98%
- 1.美國67.57%
- 2.歐元區23.11%
- 3.英國3.87%
- 4.拉丁美洲2.26%
- 5.歐洲不包含歐元區1.95%
- 1.Nextracker Inc Ordinary Shares - Class A4.83%
- 2.Marvell Technology Inc4.51%
- 3.Broadcom Inc4.49%
- 4.Trane Technologies PLC Class A4.38%
- 5.Applied Materials Inc3.95%
- 6.NXP Semiconductors NV3.95%
- 7.Linde PLC3.87%
- 8.Eaton Corp PLC3.75%
- 9.Xcel Energy Inc3.57%
- 10.Compagnie de Saint-Gobain SA3.56%