112.23澳幣0.17(0.15%)
2023/06/02更新
績效 / 1月2.01%
3月1.87%
1年6.59%
晨星評等 - 1.現金11.97%
- 2.股票31.24%
- 3.債券26.38%
- 4.其他30.41%
- 1.美國30.36%
- 2.歐元區18.19%
- 3.歐洲不包含歐元區6.79%
- 4.英國6.26%
- 1.工業11.68%
- 2.防守性消費11.65%
- 3.周期性消費9.32%
- 4.健康護理8.84%
- 5.科技6.37%
- 6.金融服務4.80%
- 7.電訊服務3.19%
- 8.公用2.71%
- 9.能源1.54%
- 10.基本物料1.50%
- 1.Eurizon Fund Money Mkt EUR T1 Z EUR Cap8.75%
- 2.France (Republic Of) 0.01%7.16%
- 3.Spain (Kingdom of) 0.01%5.02%
- 4.Germany (Federal Republic Of) 0.01%4.82%
- 5.Spain (Kingdom of) 0.01%3.36%
- 6.Spain (Kingdom of) 0.01%2.10%
- 7.Portugal (Republic Of) 0.01%1.13%
- 8.Italy (Republic Of) 0.01%1.04%
- 9.Italy (Republic Of) 0.01%1.01%
- 10.Portugal (Republic Of) 0.01%0.95%
- 1.現金11.97%
- 2.股票31.24%
- 3.債券26.38%
- 4.其他30.41%
- 1.工業11.68%
- 2.防守性消費11.65%
- 3.周期性消費9.32%
- 4.健康護理8.84%
- 5.科技6.37%
- 6.金融服務4.80%
- 7.電訊服務3.19%
- 8.公用2.71%
- 9.能源1.54%
- 10.基本物料1.50%
- 1.美國30.36%
- 2.歐元區18.19%
- 3.歐洲不包含歐元區6.79%
- 4.英國6.26%
- 1.Eurizon Fund Money Mkt EUR T1 Z EUR Cap8.75%
- 2.France (Republic Of) 0.01%7.16%
- 3.Spain (Kingdom of) 0.01%5.02%
- 4.Germany (Federal Republic Of) 0.01%4.82%
- 5.Spain (Kingdom of) 0.01%3.36%
- 6.Spain (Kingdom of) 0.01%2.10%
- 7.Portugal (Republic Of) 0.01%1.13%
- 8.Italy (Republic Of) 0.01%1.04%
- 9.Italy (Republic Of) 0.01%1.01%
- 10.Portugal (Republic Of) 0.01%0.95%