30.60歐元0.21(0.68%)
2026/01/20更新
績效 / 1月1.45%
3月0.79%
1年6.38%
晨星評等 - 1.現金1.02%
- 2.股票95.84%
- 3.債券0.19%
- 4.其他2.95%
- 1.歐元區47.20%
- 2.英國37.15%
- 3.歐洲不包含歐元區11.49%
- 4.美國2.95%
- 1.工業26.29%
- 2.科技16.96%
- 3.金融服務16.12%
- 4.健康護理14.46%
- 5.周期性消費8.51%
- 6.防守性消費5.09%
- 7.基本物料4.75%
- 8.電訊服務3.93%
- 9.公用1.58%
- 10.能源1.11%
- 1.Experian PLC4.94%
- 2.RELX PLC4.21%
- 3.Convatec Group PLC4.04%
- 4.Air Liquide SA4.01%
- 5.ASML Holding NV3.80%
- 6.SAP SE3.70%
- 7.Standard Chartered PLC3.12%
- 8.Schneider Electric SE2.79%
- 9.Sage Group (The) PLC2.76%
- 10.KBC Groupe NV2.66%
- 1.現金1.02%
- 2.股票95.84%
- 3.債券0.19%
- 4.其他2.95%
- 1.工業26.29%
- 2.科技16.96%
- 3.金融服務16.12%
- 4.健康護理14.46%
- 5.周期性消費8.51%
- 6.防守性消費5.09%
- 7.基本物料4.75%
- 8.電訊服務3.93%
- 9.公用1.58%
- 10.能源1.11%
- 1.歐元區47.20%
- 2.英國37.15%
- 3.歐洲不包含歐元區11.49%
- 4.美國2.95%
- 1.Experian PLC4.94%
- 2.RELX PLC4.21%
- 3.Convatec Group PLC4.04%
- 4.Air Liquide SA4.01%
- 5.ASML Holding NV3.80%
- 6.SAP SE3.70%
- 7.Standard Chartered PLC3.12%
- 8.Schneider Electric SE2.79%
- 9.Sage Group (The) PLC2.76%
- 10.KBC Groupe NV2.66%