113.31歐元0.49(0.43%)
2024/04/23更新
績效 / 1月2.13%
3月1.61%
1年5.09%
晨星評等 - 1.現金-6.88%
- 2.股票31.43%
- 3.債券69.51%
- 4.其他5.94%
- 1.歐洲不包含歐元區15.74%
- 2.歐元區15.02%
- 3.英國0.67%
- 1.工業8.54%
- 2.科技8.47%
- 3.健康護理6.42%
- 4.周期性消費3.07%
- 5.防守性消費1.99%
- 6.基本物料1.65%
- 7.金融服務1.30%
- 1.Euro OAT Future June 244.54%
- 2.Euro Bund Future June 244.47%
- 3.ASML Holding NV2.89%
- 4.Novo Nordisk A/S Class B2.83%
- 5.France (Republic Of) 4.75%2.15%
- 6.Spain (Kingdom of) 2.55%1.97%
- 7.European Union 0%1.81%
- 8.Germany (Federal Republic Of) 1.7%1.69%
- 9.Italy (Republic Of) 1.6%1.64%
- 10.DSV AS1.63%
- 1.現金-6.88%
- 2.股票31.43%
- 3.債券69.51%
- 4.其他5.94%
- 1.工業8.54%
- 2.科技8.47%
- 3.健康護理6.42%
- 4.周期性消費3.07%
- 5.防守性消費1.99%
- 6.基本物料1.65%
- 7.金融服務1.30%
- 1.歐洲不包含歐元區15.74%
- 2.歐元區15.02%
- 3.英國0.67%
- 1.Euro OAT Future June 244.54%
- 2.Euro Bund Future June 244.47%
- 3.ASML Holding NV2.89%
- 4.Novo Nordisk A/S Class B2.83%
- 5.France (Republic Of) 4.75%2.15%
- 6.Spain (Kingdom of) 2.55%1.97%
- 7.European Union 0%1.81%
- 8.Germany (Federal Republic Of) 1.7%1.69%
- 9.Italy (Republic Of) 1.6%1.64%
- 10.DSV AS1.63%