191.55歐元1.93(1%)
2024/04/16更新
績效 / 1月1.07%
3月0.62%
1年0.19%
晨星評等 - 1.現金1.79%
- 2.股票96.29%
- 3.債券0.00%
- 4.其他1.92%
- 1.歐元區49.38%
- 2.歐洲不包含歐元區26.25%
- 3.英國20.65%
- 4.美國1.75%
- 1.健康護理21.29%
- 2.防守性消費17.80%
- 3.工業13.19%
- 4.電訊服務9.64%
- 5.公用8.18%
- 6.金融服務7.84%
- 7.基本物料7.41%
- 8.周期性消費5.53%
- 9.科技3.96%
- 10.能源2.53%
- 1.SAP SE2.86%
- 2.Danone SA2.66%
- 3.GSK PLC2.65%
- 4.National Grid PLC2.46%
- 5.Novartis AG Registered Shares2.36%
- 6.Novo Nordisk A/S Class B2.32%
- 7.Roche Holding AG2.25%
- 8.TotalEnergies SE2.24%
- 9.Swisscom AG2.22%
- 10.Wolters Kluwer NV2.11%
- 1.現金1.79%
- 2.股票96.29%
- 3.債券0.00%
- 4.其他1.92%
- 1.健康護理21.29%
- 2.防守性消費17.80%
- 3.工業13.19%
- 4.電訊服務9.64%
- 5.公用8.18%
- 6.金融服務7.84%
- 7.基本物料7.41%
- 8.周期性消費5.53%
- 9.科技3.96%
- 10.能源2.53%
- 1.歐元區49.38%
- 2.歐洲不包含歐元區26.25%
- 3.英國20.65%
- 4.美國1.75%
- 1.SAP SE2.86%
- 2.Danone SA2.66%
- 3.GSK PLC2.65%
- 4.National Grid PLC2.46%
- 5.Novartis AG Registered Shares2.36%
- 6.Novo Nordisk A/S Class B2.32%
- 7.Roche Holding AG2.25%
- 8.TotalEnergies SE2.24%
- 9.Swisscom AG2.22%
- 10.Wolters Kluwer NV2.11%