31.13美元0.17(0.55%)
2025/05/21更新
績效 / 1月4.79%
3月8.52%
1年18.26%
晨星評等 - 1.現金4.41%
- 2.股票68.89%
- 3.債券0.09%
- 4.其他26.61%
- 1.歐元區35.44%
- 2.美國26.59%
- 3.英國15.47%
- 4.歐洲不包含歐元區10.17%
- 5.已開發亞洲5.03%
- 1.金融服務25.25%
- 2.工業17.21%
- 3.防守性消費13.24%
- 4.科技9.57%
- 5.公用8.51%
- 6.健康護理8.36%
- 7.周期性消費7.84%
- 8.電訊服務2.23%
- 9.基本物料1.70%
- 1.Unilever PLC3.93%
- 2.Munchener Ruckversicherungs-Gesellschaft AG3.86%
- 3.Progressive Corp3.11%
- 4.National Grid PLC3.06%
- 5.Roche Holding AG3.04%
- 6.Deutsche Boerse AG3.00%
- 7.Iberdrola SA2.99%
- 8.Legrand SA2.96%
- 9.Zurich Insurance Group AG2.88%
- 10.Novartis AG Registered Shares2.86%
- 1.現金4.41%
- 2.股票68.89%
- 3.債券0.09%
- 4.其他26.61%
- 1.金融服務25.25%
- 2.工業17.21%
- 3.防守性消費13.24%
- 4.科技9.57%
- 5.公用8.51%
- 6.健康護理8.36%
- 7.周期性消費7.84%
- 8.電訊服務2.23%
- 9.基本物料1.70%
- 1.歐元區35.44%
- 2.美國26.59%
- 3.英國15.47%
- 4.歐洲不包含歐元區10.17%
- 5.已開發亞洲5.03%
- 1.Unilever PLC3.93%
- 2.Munchener Ruckversicherungs-Gesellschaft AG3.86%
- 3.Progressive Corp3.11%
- 4.National Grid PLC3.06%
- 5.Roche Holding AG3.04%
- 6.Deutsche Boerse AG3.00%
- 7.Iberdrola SA2.99%
- 8.Legrand SA2.96%
- 9.Zurich Insurance Group AG2.88%
- 10.Novartis AG Registered Shares2.86%