23.53美元0.1(0.43%)
2023/12/01更新
績效 / 1月9.08%
3月0.26%
1年15.82%
晨星評等-
- 1.現金2.19%
- 2.股票93.05%
- 3.債券0.10%
- 4.其他4.66%
- 1.歐元區56.73%
- 2.歐洲不包含歐元區30.23%
- 3.美國4.65%
- 4.已開發亞洲3.91%
- 5.英國2.18%
- 1.工業17.80%
- 2.金融服務17.49%
- 3.科技16.99%
- 4.周期性消費16.48%
- 5.健康護理15.86%
- 6.基本物料10.09%
- 7.電訊服務0.63%
- 8.防守性消費0.49%
- 1.Novo Nordisk A/S Class B9.71%
- 2.Linde PLC5.22%
- 3.LVMH Moet Hennessy Louis Vuitton SE5.19%
- 4.Blk Ics Eur As Liq Envirally Awr Agcy D4.58%
- 5.Nestle SA4.41%
- 6.UniCredit SpA3.99%
- 7.ASML Holding NV3.45%
- 8.Hermes International SA3.39%
- 9.Pandora A/S3.07%
- 10.STMicroelectronics NV2.97%
- 1.現金2.19%
- 2.股票93.05%
- 3.債券0.10%
- 4.其他4.66%
- 1.工業17.80%
- 2.金融服務17.49%
- 3.科技16.99%
- 4.周期性消費16.48%
- 5.健康護理15.86%
- 6.基本物料10.09%
- 7.電訊服務0.63%
- 8.防守性消費0.49%
- 1.歐元區56.73%
- 2.歐洲不包含歐元區30.23%
- 3.美國4.65%
- 4.已開發亞洲3.91%
- 5.英國2.18%
- 1.Novo Nordisk A/S Class B9.71%
- 2.Linde PLC5.22%
- 3.LVMH Moet Hennessy Louis Vuitton SE5.19%
- 4.Blk Ics Eur As Liq Envirally Awr Agcy D4.58%
- 5.Nestle SA4.41%
- 6.UniCredit SpA3.99%
- 7.ASML Holding NV3.45%
- 8.Hermes International SA3.39%
- 9.Pandora A/S3.07%
- 10.STMicroelectronics NV2.97%