56.88歐元0.71(1.23%)
2024/07/25更新
績效 / 1月5.35%
3月0.03%
1年10.58%
晨星評等 - 1.現金0.85%
- 2.股票42.08%
- 3.債券0.06%
- 4.其他57.01%
- 1.美國56.71%
- 2.歐元區27.72%
- 3.歐洲不包含歐元區8.41%
- 4.新興亞洲3.95%
- 5.日本1.77%
- 1.周期性消費29.88%
- 2.科技26.52%
- 3.電訊服務11.39%
- 4.防守性消費11.36%
- 5.健康護理10.13%
- 6.金融服務8.68%
- 7.基本物料0.64%
- 1.Microsoft Corp5.98%
- 2.Amazon.com Inc5.73%
- 3.Apple Inc5.35%
- 4.NVIDIA Corp5.09%
- 5.JPMorgan Chase & Co3.99%
- 6.Essilorluxottica3.95%
- 7.Alphabet Inc Class A3.54%
- 8.L'Oreal SA3.40%
- 9.Compagnie Financiere Richemont SA Class A3.00%
- 10.Lvmh Moet Hennessy Louis Vuitton SE2.71%
- 1.現金0.85%
- 2.股票42.08%
- 3.債券0.06%
- 4.其他57.01%
- 1.周期性消費29.88%
- 2.科技26.52%
- 3.電訊服務11.39%
- 4.防守性消費11.36%
- 5.健康護理10.13%
- 6.金融服務8.68%
- 7.基本物料0.64%
- 1.美國56.71%
- 2.歐元區27.72%
- 3.歐洲不包含歐元區8.41%
- 4.新興亞洲3.95%
- 5.日本1.77%
- 1.Microsoft Corp5.98%
- 2.Amazon.com Inc5.73%
- 3.Apple Inc5.35%
- 4.NVIDIA Corp5.09%
- 5.JPMorgan Chase & Co3.99%
- 6.Essilorluxottica3.95%
- 7.Alphabet Inc Class A3.54%
- 8.L'Oreal SA3.40%
- 9.Compagnie Financiere Richemont SA Class A3.00%
- 10.Lvmh Moet Hennessy Louis Vuitton SE2.71%