81.11美元1.02(1.24%)
2022/08/17更新
績效 / 1月5.91%
3月2.87%
1年5.05%
晨星評等-
- 1.現金-0.10%
- 2.股票99.75%
- 3.債券0.00%
- 4.其他0.35%
- 1.歐元區53.88%
- 2.英國22.09%
- 3.歐洲不包含歐元區20.92%
- 4.已開發亞洲2.86%
- 5.美國0.37%
- 1.健康護理21.96%
- 2.金融服務15.24%
- 3.防守性消費11.50%
- 4.周期性消費11.32%
- 5.電訊服務10.23%
- 6.工業9.79%
- 7.科技7.05%
- 8.能源5.27%
- 9.基本物料4.75%
- 10.公用2.94%
- 1.Roche Holding AG5.91%
- 2.Novo Nordisk A/S Class B5.22%
- 3.RELX PLC4.61%
- 4.L'Oreal SA3.80%
- 5.Schneider Electric SE3.72%
- 6.Sanofi SA3.59%
- 7.Lonza Group Ltd3.34%
- 8.Deutsche Boerse AG3.06%
- 9.Prudential PLC3.04%
- 10.Orsted A/S2.94%
- 1.現金-0.10%
- 2.股票99.75%
- 3.債券0.00%
- 4.其他0.35%
- 1.健康護理21.96%
- 2.金融服務15.24%
- 3.防守性消費11.50%
- 4.周期性消費11.32%
- 5.電訊服務10.23%
- 6.工業9.79%
- 7.科技7.05%
- 8.能源5.27%
- 9.基本物料4.75%
- 10.公用2.94%
- 1.歐元區53.88%
- 2.英國22.09%
- 3.歐洲不包含歐元區20.92%
- 4.已開發亞洲2.86%
- 5.美國0.37%
- 1.Roche Holding AG5.91%
- 2.Novo Nordisk A/S Class B5.22%
- 3.RELX PLC4.61%
- 4.L'Oreal SA3.80%
- 5.Schneider Electric SE3.72%
- 6.Sanofi SA3.59%
- 7.Lonza Group Ltd3.34%
- 8.Deutsche Boerse AG3.06%
- 9.Prudential PLC3.04%
- 10.Orsted A/S2.94%