21.58美元0.25(1.15%)
2023/03/28更新
績效 / 1月4.13%
3月9.21%
1年0.32%
晨星評等-
- 1.現金2.41%
- 2.股票95.50%
- 3.債券0.08%
- 4.其他2.01%
- 1.歐元區55.75%
- 2.歐洲不包含歐元區31.42%
- 3.英國5.95%
- 4.已開發亞洲2.38%
- 5.美國2.01%
- 1.健康護理23.61%
- 2.科技14.41%
- 3.金融服務14.09%
- 4.周期性消費11.96%
- 5.工業9.92%
- 6.基本物料9.31%
- 7.能源7.70%
- 8.防守性消費5.59%
- 9.電訊服務0.92%
- 1.Novo Nordisk A/S Class B7.78%
- 2.LVMH Moet Hennessy Louis Vuitton SE7.41%
- 3.ASML Holding NV5.73%
- 4.Lonza Group Ltd5.38%
- 5.Linde PLC4.88%
- 6.Commerzbank AG3.55%
- 7.UniCredit SpA3.51%
- 8.STMicroelectronics NV3.45%
- 9.Sika AG3.10%
- 10.Societe Generale SA2.83%
- 1.現金2.41%
- 2.股票95.50%
- 3.債券0.08%
- 4.其他2.01%
- 1.健康護理23.61%
- 2.科技14.41%
- 3.金融服務14.09%
- 4.周期性消費11.96%
- 5.工業9.92%
- 6.基本物料9.31%
- 7.能源7.70%
- 8.防守性消費5.59%
- 9.電訊服務0.92%
- 1.歐元區55.75%
- 2.歐洲不包含歐元區31.42%
- 3.英國5.95%
- 4.已開發亞洲2.38%
- 5.美國2.01%
- 1.Novo Nordisk A/S Class B7.78%
- 2.LVMH Moet Hennessy Louis Vuitton SE7.41%
- 3.ASML Holding NV5.73%
- 4.Lonza Group Ltd5.38%
- 5.Linde PLC4.88%
- 6.Commerzbank AG3.55%
- 7.UniCredit SpA3.51%
- 8.STMicroelectronics NV3.45%
- 9.Sika AG3.10%
- 10.Societe Generale SA2.83%