1051.88美元2(0.19%)
2025/06/10更新
績效 / 1月5.89%
3月13.76%
1年23.11%
晨星評等 - 1.現金1.36%
- 2.股票95.78%
- 3.債券1.04%
- 4.其他1.82%
- 1.歐元區52.01%
- 2.歐洲不包含歐元區23.85%
- 3.英國18.89%
- 4.美國1.81%
- 5.新興歐洲1.02%
- 1.工業25.36%
- 2.金融服務18.50%
- 3.周期性消費9.59%
- 4.基本物料8.03%
- 5.健康護理7.90%
- 6.電訊服務7.73%
- 7.防守性消費5.81%
- 8.科技4.23%
- 9.公用3.80%
- 10.房地產3.25%
- 1.Rheinmetall AG3.20%
- 2.Leonardo SpA Az nom Post raggruppamento1.47%
- 3.Erste Group Bank AG.1.37%
- 4.Kingspan Group PLC1.32%
- 5.Eurizon Fund Money Mkt EUR T1 Z EUR Cap1.32%
- 6.Next PLC1.31%
- 7.Swiss Life Holding AG1.31%
- 8.Aviva PLC1.30%
- 9.Commerzbank AG1.29%
- 10.Intertek Group PLC1.27%
- 1.現金1.36%
- 2.股票95.78%
- 3.債券1.04%
- 4.其他1.82%
- 1.工業25.36%
- 2.金融服務18.50%
- 3.周期性消費9.59%
- 4.基本物料8.03%
- 5.健康護理7.90%
- 6.電訊服務7.73%
- 7.防守性消費5.81%
- 8.科技4.23%
- 9.公用3.80%
- 10.房地產3.25%
- 1.歐元區52.01%
- 2.歐洲不包含歐元區23.85%
- 3.英國18.89%
- 4.美國1.81%
- 5.新興歐洲1.02%
- 1.Rheinmetall AG3.20%
- 2.Leonardo SpA Az nom Post raggruppamento1.47%
- 3.Erste Group Bank AG.1.37%
- 4.Kingspan Group PLC1.32%
- 5.Eurizon Fund Money Mkt EUR T1 Z EUR Cap1.32%
- 6.Next PLC1.31%
- 7.Swiss Life Holding AG1.31%
- 8.Aviva PLC1.30%
- 9.Commerzbank AG1.29%
- 10.Intertek Group PLC1.27%