75.01美元0.03(0.04%)
2024/03/28更新
績效 / 1月3.19%
3月13.15%
1年27.16%
晨星評等-
- 1.現金2.50%
- 2.股票92.31%
- 3.債券0.12%
- 4.其他5.07%
- 1.歐元區53.40%
- 2.歐洲不包含歐元區30.90%
- 3.美國5.07%
- 4.英國4.69%
- 5.已開發亞洲3.33%
- 1.工業20.24%
- 2.金融服務16.49%
- 3.健康護理14.83%
- 4.周期性消費14.78%
- 5.科技12.55%
- 6.基本物料10.20%
- 7.防守性消費5.68%
- 8.能源1.91%
- 9.電訊服務0.70%
- 1.Novo Nordisk A/S Class B9.30%
- 2.ASML Holding NV6.30%
- 3.Lvmh Moet Hennessy Louis Vuitton SE5.91%
- 4.Linde PLC5.25%
- 5.Hermes International SA3.85%
- 6.Blk Ics Eur As Liq Envirally Awr Agcy D3.68%
- 7.BE Semiconductor Industries NV3.67%
- 8.Compagnie de Saint-Gobain SA3.55%
- 9.Pandora A/S3.49%
- 10.STMicroelectronics NV3.43%
- 1.現金2.50%
- 2.股票92.31%
- 3.債券0.12%
- 4.其他5.07%
- 1.工業20.24%
- 2.金融服務16.49%
- 3.健康護理14.83%
- 4.周期性消費14.78%
- 5.科技12.55%
- 6.基本物料10.20%
- 7.防守性消費5.68%
- 8.能源1.91%
- 9.電訊服務0.70%
- 1.歐元區53.40%
- 2.歐洲不包含歐元區30.90%
- 3.美國5.07%
- 4.英國4.69%
- 5.已開發亞洲3.33%
- 1.Novo Nordisk A/S Class B9.30%
- 2.ASML Holding NV6.30%
- 3.Lvmh Moet Hennessy Louis Vuitton SE5.91%
- 4.Linde PLC5.25%
- 5.Hermes International SA3.85%
- 6.Blk Ics Eur As Liq Envirally Awr Agcy D3.68%
- 7.BE Semiconductor Industries NV3.67%
- 8.Compagnie de Saint-Gobain SA3.55%
- 9.Pandora A/S3.49%
- 10.STMicroelectronics NV3.43%