145.16美元0.5(0.35%)
2024/05/07更新
績效 / 1月0.69%
3月3.6%
1年9.35%
晨星評等 - 1.現金8.28%
- 2.股票26.63%
- 3.債券37.96%
- 4.其他27.13%
- 1.美國26.27%
- 2.歐元區17.23%
- 3.英國5.91%
- 4.歐洲不包含歐元區3.50%
- 1.工業11.20%
- 2.周期性消費8.44%
- 3.科技6.41%
- 4.健康護理5.49%
- 5.防守性消費5.43%
- 6.金融服務4.47%
- 7.能源3.92%
- 8.基本物料2.92%
- 9.電訊服務2.63%
- 10.公用2.00%
- 1.France (Republic Of) 0.01%8.60%
- 2.Germany (Federal Republic Of) 0.01%7.29%
- 3.Italy (Republic Of) 0.01%6.19%
- 4.Spain (Kingdom of) 0.01%5.81%
- 5.Spain (Kingdom of) 0.01%4.00%
- 6.Italy (Republic Of) 0.01%3.54%
- 7.Italy (Republic Of) 0.01%3.54%
- 8.Eurizon Fund Money Market USD T1 Z2 USD2.53%
- 9.Italy (Republic Of) 0.01%2.09%
- 10.Portugal (Republic Of) 0.01%1.52%
- 1.現金8.28%
- 2.股票26.63%
- 3.債券37.96%
- 4.其他27.13%
- 1.工業11.20%
- 2.周期性消費8.44%
- 3.科技6.41%
- 4.健康護理5.49%
- 5.防守性消費5.43%
- 6.金融服務4.47%
- 7.能源3.92%
- 8.基本物料2.92%
- 9.電訊服務2.63%
- 10.公用2.00%
- 1.美國26.27%
- 2.歐元區17.23%
- 3.英國5.91%
- 4.歐洲不包含歐元區3.50%
- 1.France (Republic Of) 0.01%8.60%
- 2.Germany (Federal Republic Of) 0.01%7.29%
- 3.Italy (Republic Of) 0.01%6.19%
- 4.Spain (Kingdom of) 0.01%5.81%
- 5.Spain (Kingdom of) 0.01%4.00%
- 6.Italy (Republic Of) 0.01%3.54%
- 7.Italy (Republic Of) 0.01%3.54%
- 8.Eurizon Fund Money Market USD T1 Z2 USD2.53%
- 9.Italy (Republic Of) 0.01%2.09%
- 10.Portugal (Republic Of) 0.01%1.52%