108.75歐元0.25(0.23%)
2023/11/30更新
績效 / 1月5.3%
3月1.46%
1年3.39%
晨星評等 - 1.現金-7.22%
- 2.股票29.16%
- 3.債券71.27%
- 4.其他6.79%
- 1.歐洲不包含歐元區14.78%
- 2.歐元區13.55%
- 3.英國0.83%
- 1.工業8.12%
- 2.科技7.39%
- 3.健康護理5.66%
- 4.周期性消費2.86%
- 5.防守性消費2.10%
- 6.基本物料1.63%
- 7.金融服務1.39%
- 1.Euro Bund Future Dec 234.48%
- 2.Euro OAT Future Dec 234.38%
- 3.Novo Nordisk A/S Class B2.90%
- 4.ASML Holding NV2.76%
- 5.Italy (Republic Of) 1.5%1.98%
- 6.DSV AS1.89%
- 7.Germany (Federal Republic Of) 1.7%1.79%
- 8.European Union 0%1.77%
- 9.Italy (Republic Of) 1.6%1.74%
- 10.Spain (Kingdom of) 1.4%1.66%
- 1.現金-7.22%
- 2.股票29.16%
- 3.債券71.27%
- 4.其他6.79%
- 1.工業8.12%
- 2.科技7.39%
- 3.健康護理5.66%
- 4.周期性消費2.86%
- 5.防守性消費2.10%
- 6.基本物料1.63%
- 7.金融服務1.39%
- 1.歐洲不包含歐元區14.78%
- 2.歐元區13.55%
- 3.英國0.83%
- 1.Euro Bund Future Dec 234.48%
- 2.Euro OAT Future Dec 234.38%
- 3.Novo Nordisk A/S Class B2.90%
- 4.ASML Holding NV2.76%
- 5.Italy (Republic Of) 1.5%1.98%
- 6.DSV AS1.89%
- 7.Germany (Federal Republic Of) 1.7%1.79%
- 8.European Union 0%1.77%
- 9.Italy (Republic Of) 1.6%1.74%
- 10.Spain (Kingdom of) 1.4%1.66%