48.04美元1.31(2.66%)
2024/07/25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 A/S Class B9.72%
- 2.ASML Holding NV8.39%
- 3.Linde PLC4.93%
- 4.Lvmh Moet Hennessy Louis Vuitton SE4.40%
- 5.Compagnie Financiere Richemont SA Class A3.75%
- 6.BE Semiconductor Industries NV3.40%
- 7.Compagnie de Saint-Gobain SA3.36%
- 8.Schneider Electric SE3.24%
- 9.MTU Aero Engines AG3.19%
- 10.Hermes International SA3.08%
- 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 A/S Class B9.72%
- 2.ASML Holding NV8.39%
- 3.Linde PLC4.93%
- 4.Lvmh Moet Hennessy Louis Vuitton SE4.40%
- 5.Compagnie Financiere Richemont SA Class A3.75%
- 6.BE Semiconductor Industries NV3.40%
- 7.Compagnie de Saint-Gobain SA3.36%
- 8.Schneider Electric SE3.24%
- 9.MTU Aero Engines AG3.19%
- 10.Hermes International SA3.08%