217.36歐元3.2(1.45%)
2025/06/20更新
績效 / 1月4.34%
3月6.06%
1年10.97%
晨星評等 - 1.現金0.66%
- 2.股票99.34%
- 3.債券0.00%
- 4.其他0.00%
- 1.歐元區52.75%
- 2.歐洲不包含歐元區36.87%
- 3.英國9.72%
- 1.工業28.38%
- 2.科技27.20%
- 3.周期性消費14.21%
- 4.健康護理13.13%
- 5.防守性消費6.28%
- 6.金融服務4.90%
- 7.基本物料4.25%
- 8.電訊服務0.99%
- 1.ASML Holding NV7.86%
- 2.SAP SE7.10%
- 3.Novo Nordisk AS Class B4.23%
- 4.DSV AS4.14%
- 5.Adyen NV3.73%
- 6.Sika AG3.69%
- 7.Assa Abloy AB Class B3.65%
- 8.L'Oreal SA3.52%
- 9.Partners Group Holding AG3.46%
- 10.Compass Group PLC3.21%
- 1.現金0.66%
- 2.股票99.34%
- 3.債券0.00%
- 4.其他0.00%
- 1.工業28.38%
- 2.科技27.20%
- 3.周期性消費14.21%
- 4.健康護理13.13%
- 5.防守性消費6.28%
- 6.金融服務4.90%
- 7.基本物料4.25%
- 8.電訊服務0.99%
- 1.歐元區52.75%
- 2.歐洲不包含歐元區36.87%
- 3.英國9.72%
- 1.ASML Holding NV7.86%
- 2.SAP SE7.10%
- 3.Novo Nordisk AS Class B4.23%
- 4.DSV AS4.14%
- 5.Adyen NV3.73%
- 6.Sika AG3.69%
- 7.Assa Abloy AB Class B3.65%
- 8.L'Oreal SA3.52%
- 9.Partners Group Holding AG3.46%
- 10.Compass Group PLC3.21%