14.68美元0.25(1.67%)
2021/02/26更新
績效 / 1月0.67%
3月2.54%
1年1.78%
晨星評等-
- 1.現金1.95%
- 2.股票96.21%
- 3.債券0.00%
- 4.其他1.84%
- 1.歐元區50.41%
- 2.英國28.93%
- 3.歐洲不包含歐元區14.03%
- 4.已開發亞洲2.84%
- 5.美國1.73%
- 1.健康護理19.88%
- 2.防守性消費19.80%
- 3.金融服務15.70%
- 4.電訊服務11.56%
- 5.科技8.11%
- 6.工業7.65%
- 7.周期性消費5.81%
- 8.能源4.72%
- 9.公用2.97%
- 10.基本物料1.74%
- 1.Roche Holding AG Dividend Right Cert.5.07%
- 2.Sanofi SA4.72%
- 3.SAP SE4.35%
- 4.Publicis Groupe SA4.19%
- 5.Unilever PLC4.00%
- 6.Royal Philips NV3.85%
- 7.AXA SA3.59%
- 8.Prosus NV Ordinary Shares - Class N3.26%
- 9.Legal & General Group PLC3.25%
- 10.Prudential PLC3.02%
- 1.現金1.95%
- 2.股票96.21%
- 3.債券0.00%
- 4.其他1.84%
- 1.健康護理19.88%
- 2.防守性消費19.80%
- 3.金融服務15.70%
- 4.電訊服務11.56%
- 5.科技8.11%
- 6.工業7.65%
- 7.周期性消費5.81%
- 8.能源4.72%
- 9.公用2.97%
- 10.基本物料1.74%
- 1.歐元區50.41%
- 2.英國28.93%
- 3.歐洲不包含歐元區14.03%
- 4.已開發亞洲2.84%
- 5.美國1.73%
- 1.Roche Holding AG Dividend Right Cert.5.07%
- 2.Sanofi SA4.72%
- 3.SAP SE4.35%
- 4.Publicis Groupe SA4.19%
- 5.Unilever PLC4.00%
- 6.Royal Philips NV3.85%
- 7.AXA SA3.59%
- 8.Prosus NV Ordinary Shares - Class N3.26%
- 9.Legal & General Group PLC3.25%
- 10.Prudential PLC3.02%