277.26歐元2.33(0.85%)
2023/09/20更新
績效 / 1月0.52%
3月3.03%
1年13.47%
晨星評等 - 1.現金0.72%
- 2.股票97.06%
- 3.債券-0.12%
- 4.其他2.34%
- 1.歐元區64.34%
- 2.歐洲不包含歐元區19.04%
- 3.英國11.36%
- 4.美國2.34%
- 5.已開發亞洲2.32%
- 1.健康護理15.24%
- 2.金融服務14.99%
- 3.防守性消費13.99%
- 4.工業13.35%
- 5.周期性消費10.75%
- 6.科技9.63%
- 7.電訊服務8.24%
- 8.基本物料7.37%
- 9.能源5.84%
- 1.ASML Holding NV4.78%
- 2.Nestle SA4.25%
- 3.Novo Nordisk A/S Class B4.11%
- 4.LVMH Moet Hennessy Louis Vuitton SE4.04%
- 5.Siemens AG3.92%
- 6.AstraZeneca PLC3.33%
- 7.TotalEnergies SE3.16%
- 8.Banco Santander SA3.07%
- 9.Essilorluxottica3.01%
- 10.Prosus NV Ordinary Shares - Class N2.84%
- 1.現金0.72%
- 2.股票97.06%
- 3.債券-0.12%
- 4.其他2.34%
- 1.健康護理15.24%
- 2.金融服務14.99%
- 3.防守性消費13.99%
- 4.工業13.35%
- 5.周期性消費10.75%
- 6.科技9.63%
- 7.電訊服務8.24%
- 8.基本物料7.37%
- 9.能源5.84%
- 1.歐元區64.34%
- 2.歐洲不包含歐元區19.04%
- 3.英國11.36%
- 4.美國2.34%
- 5.已開發亞洲2.32%
- 1.ASML Holding NV4.78%
- 2.Nestle SA4.25%
- 3.Novo Nordisk A/S Class B4.11%
- 4.LVMH Moet Hennessy Louis Vuitton SE4.04%
- 5.Siemens AG3.92%
- 6.AstraZeneca PLC3.33%
- 7.TotalEnergies SE3.16%
- 8.Banco Santander SA3.07%
- 9.Essilorluxottica3.01%
- 10.Prosus NV Ordinary Shares - Class N2.84%