14.47美元0.13(0.89%)
2022/06/28更新
績效 / 1月6.1%
3月16.26%
1年21.66%
晨星評等-
- 1.現金1.62%
- 2.股票98.12%
- 3.債券0.00%
- 4.其他0.26%
- 1.歐洲不包含歐元區47.71%
- 2.歐元區47.15%
- 3.英國3.22%
- 4.美國0.26%
- 5.已開發亞洲0.02%
- 1.科技28.05%
- 2.工業24.52%
- 3.健康護理16.66%
- 4.周期性消費9.62%
- 5.基本物料7.11%
- 6.防守性消費6.57%
- 7.金融服務5.23%
- 8.能源0.59%
- 9.電訊服務0.03%
- 1.ASML Holding NV9.06%
- 2.Novo Nordisk A/S Class B7.44%
- 3.DSV AS6.41%
- 4.Sika AG5.67%
- 5.LVMH Moet Hennessy Louis Vuitton SE4.30%
- 6.Infineon Technologies AG4.23%
- 7.Adyen NV3.98%
- 8.Kingspan Group PLC3.80%
- 9.Partners Group Holding AG3.68%
- 10.Dassault Systemes SE3.31%
- 1.現金1.62%
- 2.股票98.12%
- 3.債券0.00%
- 4.其他0.26%
- 1.科技28.05%
- 2.工業24.52%
- 3.健康護理16.66%
- 4.周期性消費9.62%
- 5.基本物料7.11%
- 6.防守性消費6.57%
- 7.金融服務5.23%
- 8.能源0.59%
- 9.電訊服務0.03%
- 1.歐洲不包含歐元區47.71%
- 2.歐元區47.15%
- 3.英國3.22%
- 4.美國0.26%
- 5.已開發亞洲0.02%
- 1.ASML Holding NV9.06%
- 2.Novo Nordisk A/S Class B7.44%
- 3.DSV AS6.41%
- 4.Sika AG5.67%
- 5.LVMH Moet Hennessy Louis Vuitton SE4.30%
- 6.Infineon Technologies AG4.23%
- 7.Adyen NV3.98%
- 8.Kingspan Group PLC3.80%
- 9.Partners Group Holding AG3.68%
- 10.Dassault Systemes SE3.31%