173.44歐元1.4(0.8%)
2025/06/17更新
績效 / 1月0.34%
3月2.47%
1年1.12%
晨星評等-
- 1.現金0.47%
- 2.股票28.03%
- 3.債券0.00%
- 4.其他71.50%
- 1.美國71.50%
- 2.英國10.15%
- 3.歐洲不包含歐元區7.45%
- 4.歐元區7.35%
- 5.已開發亞洲3.08%
- 1.科技23.71%
- 2.金融服務22.73%
- 3.健康護理14.04%
- 4.工業14.00%
- 5.周期性消費9.03%
- 6.基本物料8.72%
- 7.電訊服務5.12%
- 8.防守性消費2.18%
- 1.Microsoft Corp6.71%
- 2.Visa Inc Class A5.34%
- 3.Alphabet Inc Class C5.12%
- 4.Amazon.com Inc4.88%
- 5.Nasdaq Inc4.20%
- 6.RELX PLC3.95%
- 7.S&P Global Inc3.85%
- 8.Aon PLC Class A3.77%
- 9.Linde PLC3.63%
- 10.Schneider Electric SE3.49%
- 1.現金0.47%
- 2.股票28.03%
- 3.債券0.00%
- 4.其他71.50%
- 1.科技23.71%
- 2.金融服務22.73%
- 3.健康護理14.04%
- 4.工業14.00%
- 5.周期性消費9.03%
- 6.基本物料8.72%
- 7.電訊服務5.12%
- 8.防守性消費2.18%
- 1.美國71.50%
- 2.英國10.15%
- 3.歐洲不包含歐元區7.45%
- 4.歐元區7.35%
- 5.已開發亞洲3.08%
- 1.Microsoft Corp6.71%
- 2.Visa Inc Class A5.34%
- 3.Alphabet Inc Class C5.12%
- 4.Amazon.com Inc4.88%
- 5.Nasdaq Inc4.20%
- 6.RELX PLC3.95%
- 7.S&P Global Inc3.85%
- 8.Aon PLC Class A3.77%
- 9.Linde PLC3.63%
- 10.Schneider Electric SE3.49%