45.01美元1.15(2.49%)
2024/12/20更新
績效 / 1月2.58%
3月21.64%
1年33.76%
晨星評等 - 1.現金3.20%
- 2.股票93.62%
- 3.債券0.14%
- 4.其他3.04%
- 1.歐元區50.87%
- 2.歐洲不包含歐元區30.99%
- 3.英國7.58%
- 4.已開發亞洲4.17%
- 5.美國2.66%
- 1.工業23.31%
- 2.健康護理19.51%
- 3.科技17.62%
- 4.基本物料9.20%
- 5.周期性消費8.85%
- 6.金融服務7.72%
- 7.防守性消費5.90%
- 8.房地產2.27%
- 9.能源0.27%
- 1.Novo Nordisk AS Class B8.46%
- 2.Blk Ics Eur As Liq Envirally Awr Agcy D6.55%
- 3.ASML Holding NV4.78%
- 4.Linde PLC4.55%
- 5.MTU Aero Engines AG3.95%
- 6.Schneider Electric SE3.73%
- 7.Compagnie de Saint-Gobain SA3.41%
- 8.Holcim Ltd3.33%
- 9.RELX PLC2.86%
- 10.Pandora AS2.77%
- 1.現金3.20%
- 2.股票93.62%
- 3.債券0.14%
- 4.其他3.04%
- 1.工業23.31%
- 2.健康護理19.51%
- 3.科技17.62%
- 4.基本物料9.20%
- 5.周期性消費8.85%
- 6.金融服務7.72%
- 7.防守性消費5.90%
- 8.房地產2.27%
- 9.能源0.27%
- 1.歐元區50.87%
- 2.歐洲不包含歐元區30.99%
- 3.英國7.58%
- 4.已開發亞洲4.17%
- 5.美國2.66%
- 1.Novo Nordisk AS Class B8.46%
- 2.Blk Ics Eur As Liq Envirally Awr Agcy D6.55%
- 3.ASML Holding NV4.78%
- 4.Linde PLC4.55%
- 5.MTU Aero Engines AG3.95%
- 6.Schneider Electric SE3.73%
- 7.Compagnie de Saint-Gobain SA3.41%
- 8.Holcim Ltd3.33%
- 9.RELX PLC2.86%
- 10.Pandora AS2.77%