24.66歐元0.15(0.61%)
2025/11/07更新
績效 / 1月1.94%
3月4.03%
1年10.32%
晨星評等-
- 1.現金0.02%
- 2.股票95.88%
- 3.債券0.00%
- 4.其他4.10%
- 1.歐元區60.60%
- 2.英國28.51%
- 3.歐洲不包含歐元區5.71%
- 4.美國1.88%
- 5.已開發亞洲1.06%
- 1.金融服務23.08%
- 2.工業21.56%
- 3.科技11.03%
- 4.健康護理10.96%
- 5.電訊服務7.57%
- 6.周期性消費7.37%
- 7.防守性消費6.83%
- 8.基本物料4.79%
- 9.公用3.54%
- 10.房地產1.03%
- 1.AstraZeneca PLC4.64%
- 2.ASML Holding NV4.29%
- 3.Safran SA3.96%
- 4.RELX PLC3.25%
- 5.Siemens Energy AG Ordinary Shares3.16%
- 6.ABN AMRO Bank NV NLDR3.09%
- 7.BNP Paribas Act. Cat.A3.06%
- 8.Legrand SA2.98%
- 9.AIB Group PLC2.87%
- 10.SAP SE2.86%
- 1.現金0.02%
- 2.股票95.88%
- 3.債券0.00%
- 4.其他4.10%
- 1.金融服務23.08%
- 2.工業21.56%
- 3.科技11.03%
- 4.健康護理10.96%
- 5.電訊服務7.57%
- 6.周期性消費7.37%
- 7.防守性消費6.83%
- 8.基本物料4.79%
- 9.公用3.54%
- 10.房地產1.03%
- 1.歐元區60.60%
- 2.英國28.51%
- 3.歐洲不包含歐元區5.71%
- 4.美國1.88%
- 5.已開發亞洲1.06%
- 1.AstraZeneca PLC4.64%
- 2.ASML Holding NV4.29%
- 3.Safran SA3.96%
- 4.RELX PLC3.25%
- 5.Siemens Energy AG Ordinary Shares3.16%
- 6.ABN AMRO Bank NV NLDR3.09%
- 7.BNP Paribas Act. Cat.A3.06%
- 8.Legrand SA2.98%
- 9.AIB Group PLC2.87%
- 10.SAP SE2.86%