150.67美元0.69(0.46%)
2024/11/06更新
績效 / 1月0.19%
3月4.15%
1年14.38%
晨星評等 - 1.現金16.83%
- 2.股票26.76%
- 3.債券30.08%
- 4.其他26.33%
- 1.美國25.93%
- 2.歐元區16.13%
- 3.英國6.22%
- 4.歐洲不包含歐元區4.42%
- 1.工業8.81%
- 2.周期性消費7.86%
- 3.防守性消費7.35%
- 4.科技6.63%
- 5.健康護理5.52%
- 6.金融服務4.40%
- 7.能源4.22%
- 8.基本物料3.44%
- 9.電訊服務2.66%
- 10.公用1.82%
- 1.France (Republic Of)9.26%
- 2.Germany (Federal Republic Of)7.65%
- 3.Spain (Kingdom of)6.05%
- 4.Spain (Kingdom of)4.25%
- 5.Italy (Republic Of)3.82%
- 6.Italy (Republic Of)2.79%
- 7.Italy (Republic Of)1.93%
- 8.Eurizon Fund Money Mkt EUR T1 Z EUR Cap1.74%
- 9.Portugal (Republic Of)1.63%
- 10.Italy (Republic Of)1.56%
- 1.現金16.83%
- 2.股票26.76%
- 3.債券30.08%
- 4.其他26.33%
- 1.工業8.81%
- 2.周期性消費7.86%
- 3.防守性消費7.35%
- 4.科技6.63%
- 5.健康護理5.52%
- 6.金融服務4.40%
- 7.能源4.22%
- 8.基本物料3.44%
- 9.電訊服務2.66%
- 10.公用1.82%
- 1.美國25.93%
- 2.歐元區16.13%
- 3.英國6.22%
- 4.歐洲不包含歐元區4.42%
- 1.France (Republic Of)9.26%
- 2.Germany (Federal Republic Of)7.65%
- 3.Spain (Kingdom of)6.05%
- 4.Spain (Kingdom of)4.25%
- 5.Italy (Republic Of)3.82%
- 6.Italy (Republic Of)2.79%
- 7.Italy (Republic Of)1.93%
- 8.Eurizon Fund Money Mkt EUR T1 Z EUR Cap1.74%
- 9.Portugal (Republic Of)1.63%
- 10.Italy (Republic Of)1.56%