233.96歐元2.5(1.08%)
2024/07/26更新
績效 / 1月4.89%
3月0.9%
1年7.45%
晨星評等 - 1.現金0.68%
- 2.股票99.32%
- 3.債券0.00%
- 4.其他0.00%
- 1.歐洲不包含歐元區49.06%
- 2.歐元區46.40%
- 3.英國3.86%
- 1.工業27.67%
- 2.科技26.32%
- 3.健康護理19.88%
- 4.周期性消費11.13%
- 5.基本物料5.35%
- 6.防守性消費5.23%
- 7.金融服務3.75%
- 1.Novo Nordisk A/S Class B10.05%
- 2.ASML Holding NV9.87%
- 3.SAP SE4.50%
- 4.DSV AS4.48%
- 5.Sika AG4.27%
- 6.Lvmh Moet Hennessy Louis Vuitton SE4.25%
- 7.Atlas Copco AB Class A4.09%
- 8.Assa Abloy AB Class B3.77%
- 9.Partners Group Holding AG3.63%
- 10.Infineon Technologies AG3.61%
- 1.現金0.68%
- 2.股票99.32%
- 3.債券0.00%
- 4.其他0.00%
- 1.工業27.67%
- 2.科技26.32%
- 3.健康護理19.88%
- 4.周期性消費11.13%
- 5.基本物料5.35%
- 6.防守性消費5.23%
- 7.金融服務3.75%
- 1.歐洲不包含歐元區49.06%
- 2.歐元區46.40%
- 3.英國3.86%
- 1.Novo Nordisk A/S Class B10.05%
- 2.ASML Holding NV9.87%
- 3.SAP SE4.50%
- 4.DSV AS4.48%
- 5.Sika AG4.27%
- 6.Lvmh Moet Hennessy Louis Vuitton SE4.25%
- 7.Atlas Copco AB Class A4.09%
- 8.Assa Abloy AB Class B3.77%
- 9.Partners Group Holding AG3.63%
- 10.Infineon Technologies AG3.61%