149.76美元0.63(0.42%)
2024/04/22更新
績效 / 1月0.84%
3月5.34%
1年5.84%
晨星評等-
- 1.現金4.15%
- 2.股票95.74%
- 3.債券0.11%
- 4.其他0.00%
- 1.歐元區46.52%
- 2.英國28.99%
- 3.歐洲不包含歐元區20.22%
- 1.工業22.44%
- 2.金融服務13.82%
- 3.科技11.29%
- 4.周期性消費11.16%
- 5.房地產9.75%
- 6.防守性消費9.61%
- 7.健康護理6.55%
- 8.電訊服務4.65%
- 9.能源3.87%
- 10.基本物料2.61%
- 1.BNP Paribas InstiCash € 1D LVNAV ST X Cp3.23%
- 2.Intermediate Capital Group PLC2.89%
- 3.Weir Group PLC2.72%
- 4.Sopra Steria Group SA2.58%
- 5.Elis SA2.58%
- 6.SPIE SA2.56%
- 7.Indra Sistemas SA SHS Class -A-2.50%
- 8.B&M European Value Retail SA2.49%
- 9.Bawag Group AG Ordinary Shares2.46%
- 10.Castellum AB2.36%
- 1.現金4.15%
- 2.股票95.74%
- 3.債券0.11%
- 4.其他0.00%
- 1.工業22.44%
- 2.金融服務13.82%
- 3.科技11.29%
- 4.周期性消費11.16%
- 5.房地產9.75%
- 6.防守性消費9.61%
- 7.健康護理6.55%
- 8.電訊服務4.65%
- 9.能源3.87%
- 10.基本物料2.61%
- 1.歐元區46.52%
- 2.英國28.99%
- 3.歐洲不包含歐元區20.22%
- 1.BNP Paribas InstiCash € 1D LVNAV ST X Cp3.23%
- 2.Intermediate Capital Group PLC2.89%
- 3.Weir Group PLC2.72%
- 4.Sopra Steria Group SA2.58%
- 5.Elis SA2.58%
- 6.SPIE SA2.56%
- 7.Indra Sistemas SA SHS Class -A-2.50%
- 8.B&M European Value Retail SA2.49%
- 9.Bawag Group AG Ordinary Shares2.46%
- 10.Castellum AB2.36%