411.78美元0.96(0.23%)
2021/03/01更新
績效 / 1月2.24%
3月5.67%
1年24.62%
晨星評等 - 1.現金1.08%
- 2.股票98.92%
- 3.債券0.00%
- 4.其他0.00%
- 1.歐元區61.41%
- 2.歐洲不包含歐元區22.03%
- 3.英國13.46%
- 4.已開發亞洲2.02%
- 1.健康護理20.77%
- 2.金融服務13.76%
- 3.防守性消費13.08%
- 4.工業12.54%
- 5.科技12.03%
- 6.基本物料8.29%
- 7.周期性消費7.03%
- 8.電訊服務3.93%
- 9.房地產2.69%
- 10.公用2.50%
- 1.Nestle SA5.44%
- 2.Roche Holding AG Dividend Right Cert.5.09%
- 3.ASML Holding NV3.20%
- 4.Nokia Oyj2.86%
- 5.Air Liquide SA2.78%
- 6.Prosus NV Ordinary Shares - Class N2.74%
- 7.Deutsche Wohnen SE2.69%
- 8.Reckitt Benckiser Group PLC2.66%
- 9.Schneider Electric SE2.55%
- 10.RWE AG2.50%
- 1.現金1.08%
- 2.股票98.92%
- 3.債券0.00%
- 4.其他0.00%
- 1.健康護理20.77%
- 2.金融服務13.76%
- 3.防守性消費13.08%
- 4.工業12.54%
- 5.科技12.03%
- 6.基本物料8.29%
- 7.周期性消費7.03%
- 8.電訊服務3.93%
- 9.房地產2.69%
- 10.公用2.50%
- 1.歐元區61.41%
- 2.歐洲不包含歐元區22.03%
- 3.英國13.46%
- 4.已開發亞洲2.02%
- 1.Nestle SA5.44%
- 2.Roche Holding AG Dividend Right Cert.5.09%
- 3.ASML Holding NV3.20%
- 4.Nokia Oyj2.86%
- 5.Air Liquide SA2.78%
- 6.Prosus NV Ordinary Shares - Class N2.74%
- 7.Deutsche Wohnen SE2.69%
- 8.Reckitt Benckiser Group PLC2.66%
- 9.Schneider Electric SE2.55%
- 10.RWE AG2.50%