110.76美元1.2(1.07%)
2025/11/06更新
績效 / 1月1.78%
3月7.01%
1年11.89%
晨星評等-
- 1.現金0.09%
- 2.股票99.43%
- 3.債券0.00%
- 4.其他0.48%
- 1.歐元區60.32%
- 2.英國27.87%
- 3.歐洲不包含歐元區9.74%
- 4.已開發亞洲1.50%
- 5.美國0.48%
- 1.金融服務24.01%
- 2.工業20.42%
- 3.周期性消費16.12%
- 4.健康護理14.82%
- 5.防守性消費8.00%
- 6.科技7.21%
- 7.電訊服務6.27%
- 8.公用2.59%
- 9.基本物料0.48%
- 1.ASML Holding NV5.06%
- 2.Schneider Electric SE4.63%
- 3.Siemens AG3.87%
- 4.AstraZeneca PLC3.87%
- 5.Allianz SE3.82%
- 6.Intesa Sanpaolo3.56%
- 7.Publicis Groupe SA3.41%
- 8.Prudential PLC3.39%
- 9.L'Oreal SA3.37%
- 10.KBC Groupe NV3.08%
- 1.現金0.09%
- 2.股票99.43%
- 3.債券0.00%
- 4.其他0.48%
- 1.金融服務24.01%
- 2.工業20.42%
- 3.周期性消費16.12%
- 4.健康護理14.82%
- 5.防守性消費8.00%
- 6.科技7.21%
- 7.電訊服務6.27%
- 8.公用2.59%
- 9.基本物料0.48%
- 1.歐元區60.32%
- 2.英國27.87%
- 3.歐洲不包含歐元區9.74%
- 4.已開發亞洲1.50%
- 5.美國0.48%
- 1.ASML Holding NV5.06%
- 2.Schneider Electric SE4.63%
- 3.Siemens AG3.87%
- 4.AstraZeneca PLC3.87%
- 5.Allianz SE3.82%
- 6.Intesa Sanpaolo3.56%
- 7.Publicis Groupe SA3.41%
- 8.Prudential PLC3.39%
- 9.L'Oreal SA3.37%
- 10.KBC Groupe NV3.08%