75.41美元0.89(1.19%)
2024/07/26更新
績效 / 1月0.96%
3月2.99%
1年9.74%
晨星評等-
- 1.現金1.36%
- 2.股票95.89%
- 3.債券0.00%
- 4.其他2.75%
- 1.歐元區72.80%
- 2.歐洲不包含歐元區21.78%
- 3.美國2.76%
- 4.英國1.31%
- 1.工業23.33%
- 2.科技19.06%
- 3.周期性消費15.15%
- 4.健康護理12.03%
- 5.金融服務10.77%
- 6.防守性消費5.80%
- 7.電訊服務4.43%
- 8.公用2.96%
- 9.基本物料2.83%
- 10.能源1.34%
- 1.ASML Holding NV9.70%
- 2.SAP SE5.31%
- 3.Koninklijke Philips NV3.71%
- 4.Airbus SE3.52%
- 5.Knorr-Bremse AG Bearer Shares3.21%
- 6.Intesa Sanpaolo3.15%
- 7.Infineon Technologies AG3.10%
- 8.Sandoz Group AG Registered Shares3.03%
- 9.Henkel AG & Co KGaA Participating Preferred2.92%
- 10.Bank of Ireland Group PLC2.70%
- 1.現金1.36%
- 2.股票95.89%
- 3.債券0.00%
- 4.其他2.75%
- 1.工業23.33%
- 2.科技19.06%
- 3.周期性消費15.15%
- 4.健康護理12.03%
- 5.金融服務10.77%
- 6.防守性消費5.80%
- 7.電訊服務4.43%
- 8.公用2.96%
- 9.基本物料2.83%
- 10.能源1.34%
- 1.歐元區72.80%
- 2.歐洲不包含歐元區21.78%
- 3.美國2.76%
- 4.英國1.31%
- 1.ASML Holding NV9.70%
- 2.SAP SE5.31%
- 3.Koninklijke Philips NV3.71%
- 4.Airbus SE3.52%
- 5.Knorr-Bremse AG Bearer Shares3.21%
- 6.Intesa Sanpaolo3.15%
- 7.Infineon Technologies AG3.10%
- 8.Sandoz Group AG Registered Shares3.03%
- 9.Henkel AG & Co KGaA Participating Preferred2.92%
- 10.Bank of Ireland Group PLC2.70%