19.43歐元0.01(0.05%)
2022/06/28更新
績效 / 1月5.4%
3月5.27%
1年6.23%
晨星評等 - 1.現金3.91%
- 2.股票95.92%
- 3.債券0.12%
- 4.其他0.05%
- 1.歐元區49.42%
- 2.英國36.42%
- 3.歐洲不包含歐元區9.58%
- 4.拉丁美洲0.50%
- 1.防守性消費18.64%
- 2.健康護理18.12%
- 3.金融服務12.83%
- 4.科技10.78%
- 5.電訊服務10.14%
- 6.周期性消費6.90%
- 7.工業6.39%
- 8.能源5.30%
- 9.房地產3.65%
- 10.公用2.68%
- 1.Sanofi SA6.14%
- 2.Shell PLC4.38%
- 3.Roche Holding AG4.29%
- 4.Reckitt Benckiser Group PLC3.77%
- 5.Publicis Groupe SA3.74%
- 6.Fidelity ILF - EUR A Acc3.71%
- 7.Vonovia SE3.65%
- 8.Unilever PLC3.25%
- 9.Capgemini SE3.23%
- 10.Bayer AG3.19%
- 1.現金3.91%
- 2.股票95.92%
- 3.債券0.12%
- 4.其他0.05%
- 1.防守性消費18.64%
- 2.健康護理18.12%
- 3.金融服務12.83%
- 4.科技10.78%
- 5.電訊服務10.14%
- 6.周期性消費6.90%
- 7.工業6.39%
- 8.能源5.30%
- 9.房地產3.65%
- 10.公用2.68%
- 1.歐元區49.42%
- 2.英國36.42%
- 3.歐洲不包含歐元區9.58%
- 4.拉丁美洲0.50%
- 1.Sanofi SA6.14%
- 2.Shell PLC4.38%
- 3.Roche Holding AG4.29%
- 4.Reckitt Benckiser Group PLC3.77%
- 5.Publicis Groupe SA3.74%
- 6.Fidelity ILF - EUR A Acc3.71%
- 7.Vonovia SE3.65%
- 8.Unilever PLC3.25%
- 9.Capgemini SE3.23%
- 10.Bayer AG3.19%