16.23美元0.25(1.56%)
2023/03/21更新
績效 / 1月4.88%
3月4.38%
1年1.11%
晨星評等-
- 1.現金4.15%
- 2.股票95.57%
- 3.債券0.23%
- 4.其他0.05%
- 1.歐元區44.76%
- 2.英國39.35%
- 3.歐洲不包含歐元區11.45%
- 4.美國0.03%
- 1.防守性消費19.42%
- 2.金融服務18.64%
- 3.科技12.28%
- 4.健康護理10.98%
- 5.周期性消費8.30%
- 6.電訊服務8.07%
- 7.能源6.93%
- 8.工業4.74%
- 9.公用3.57%
- 10.房地產2.47%
- 1.SAP SE5.85%
- 2.Unilever PLC4.73%
- 3.Roche Holding AG4.72%
- 4.Reckitt Benckiser Group PLC4.09%
- 5.Fidelity ILF - EUR A Acc4.01%
- 6.Associated British Foods PLC3.72%
- 7.Sanofi SA3.60%
- 8.Industria De Diseno Textil SA3.52%
- 9.Barclays PLC3.43%
- 10.TotalEnergies SE3.12%
- 1.現金4.15%
- 2.股票95.57%
- 3.債券0.23%
- 4.其他0.05%
- 1.防守性消費19.42%
- 2.金融服務18.64%
- 3.科技12.28%
- 4.健康護理10.98%
- 5.周期性消費8.30%
- 6.電訊服務8.07%
- 7.能源6.93%
- 8.工業4.74%
- 9.公用3.57%
- 10.房地產2.47%
- 1.歐元區44.76%
- 2.英國39.35%
- 3.歐洲不包含歐元區11.45%
- 4.美國0.03%
- 1.SAP SE5.85%
- 2.Unilever PLC4.73%
- 3.Roche Holding AG4.72%
- 4.Reckitt Benckiser Group PLC4.09%
- 5.Fidelity ILF - EUR A Acc4.01%
- 6.Associated British Foods PLC3.72%
- 7.Sanofi SA3.60%
- 8.Industria De Diseno Textil SA3.52%
- 9.Barclays PLC3.43%
- 10.TotalEnergies SE3.12%