21.67美元0.26(1.19%)
2021/02/26更新
績效 / 1月0.95%
3月1.48%
1年2.96%
晨星評等-
- 1.現金1.21%
- 2.股票92.04%
- 3.債券0.00%
- 4.其他6.75%
- 1.歐元區52.60%
- 2.歐洲不包含歐元區23.19%
- 3.英國16.25%
- 4.美國6.64%
- 1.科技21.12%
- 2.健康護理20.84%
- 3.工業15.96%
- 4.防守性消費13.38%
- 5.電訊服務8.36%
- 6.周期性消費6.56%
- 7.基本物料5.83%
- 8.金融服務5.57%
- 9.能源1.02%
- 10.公用0.03%
- 1.SAP SE5.03%
- 2.Novo Nordisk A/S B4.90%
- 3.Worldline SA4.52%
- 4.Infineon Technologies AG3.37%
- 5.Roche Holding AG Dividend Right Cert.3.05%
- 6.British American Tobacco PLC3.04%
- 7.Experian PLC3.01%
- 8.Prosus NV Ordinary Shares - Class N2.95%
- 9.Assa Abloy AB B2.86%
- 10.Grifols SA A2.85%
- 1.現金1.21%
- 2.股票92.04%
- 3.債券0.00%
- 4.其他6.75%
- 1.科技21.12%
- 2.健康護理20.84%
- 3.工業15.96%
- 4.防守性消費13.38%
- 5.電訊服務8.36%
- 6.周期性消費6.56%
- 7.基本物料5.83%
- 8.金融服務5.57%
- 9.能源1.02%
- 10.公用0.03%
- 1.歐元區52.60%
- 2.歐洲不包含歐元區23.19%
- 3.英國16.25%
- 4.美國6.64%
- 1.SAP SE5.03%
- 2.Novo Nordisk A/S B4.90%
- 3.Worldline SA4.52%
- 4.Infineon Technologies AG3.37%
- 5.Roche Holding AG Dividend Right Cert.3.05%
- 6.British American Tobacco PLC3.04%
- 7.Experian PLC3.01%
- 8.Prosus NV Ordinary Shares - Class N2.95%
- 9.Assa Abloy AB B2.86%
- 10.Grifols SA A2.85%