29.89歐元0.05(0.17%)
2025/12/09更新
績效 / 1月0.66%
3月3.08%
1年10.11%
晨星評等 - 1.現金1.25%
- 2.股票95.44%
- 3.債券0.47%
- 4.其他2.84%
- 1.歐元區48.03%
- 2.英國35.51%
- 3.歐洲不包含歐元區11.41%
- 4.美國2.83%
- 1.工業27.08%
- 2.科技17.36%
- 3.健康護理14.71%
- 4.金融服務13.84%
- 5.周期性消費8.08%
- 6.防守性消費5.05%
- 7.基本物料4.78%
- 8.電訊服務4.29%
- 9.公用1.52%
- 10.能源1.07%
- 1.Experian PLC5.09%
- 2.RELX PLC4.50%
- 3.ConvaTec Group PLC4.05%
- 4.Air Liquide SA3.95%
- 5.SAP SE3.86%
- 6.ASML Holding NV3.73%
- 7.Sage Group (The) PLC2.85%
- 8.Schneider Electric SE2.81%
- 9.Amadeus IT Group SA2.70%
- 10.Legrand SA2.67%
- 1.現金1.25%
- 2.股票95.44%
- 3.債券0.47%
- 4.其他2.84%
- 1.工業27.08%
- 2.科技17.36%
- 3.健康護理14.71%
- 4.金融服務13.84%
- 5.周期性消費8.08%
- 6.防守性消費5.05%
- 7.基本物料4.78%
- 8.電訊服務4.29%
- 9.公用1.52%
- 10.能源1.07%
- 1.歐元區48.03%
- 2.英國35.51%
- 3.歐洲不包含歐元區11.41%
- 4.美國2.83%
- 1.Experian PLC5.09%
- 2.RELX PLC4.50%
- 3.ConvaTec Group PLC4.05%
- 4.Air Liquide SA3.95%
- 5.SAP SE3.86%
- 6.ASML Holding NV3.73%
- 7.Sage Group (The) PLC2.85%
- 8.Schneider Electric SE2.81%
- 9.Amadeus IT Group SA2.70%
- 10.Legrand SA2.67%