113.72歐元0.21(0.19%)
2024/07/26更新
績效 / 1月1.01%
3月0.76%
1年4.98%
晨星評等 - 1.現金-7.63%
- 2.股票30.99%
- 3.債券70.67%
- 4.其他5.97%
- 1.歐洲不包含歐元區15.38%
- 2.歐元區14.47%
- 3.英國1.14%
- 1.工業8.59%
- 2.科技8.24%
- 3.健康護理6.16%
- 4.周期性消費3.46%
- 5.基本物料1.69%
- 6.防守性消費1.67%
- 7.金融服務1.17%
- 1.Euro Bund Future Sept 248.90%
- 2.Novo Nordisk A/S Class B3.05%
- 3.ASML Holding NV3.01%
- 4.France (Republic Of) 4.75%2.18%
- 5.Spain (Kingdom of) 2.55%2.00%
- 6.European Union 0%1.96%
- 7.Belgium (Kingdom Of) 0%1.69%
- 8.Italy (Republic Of) 1.6%1.58%
- 9.Spain (Kingdom of) 1.4%1.55%
- 10.Italy (Republic Of) 0.95%1.41%
- 1.現金-7.63%
- 2.股票30.99%
- 3.債券70.67%
- 4.其他5.97%
- 1.工業8.59%
- 2.科技8.24%
- 3.健康護理6.16%
- 4.周期性消費3.46%
- 5.基本物料1.69%
- 6.防守性消費1.67%
- 7.金融服務1.17%
- 1.歐洲不包含歐元區15.38%
- 2.歐元區14.47%
- 3.英國1.14%
- 1.Euro Bund Future Sept 248.90%
- 2.Novo Nordisk A/S Class B3.05%
- 3.ASML Holding NV3.01%
- 4.France (Republic Of) 4.75%2.18%
- 5.Spain (Kingdom of) 2.55%2.00%
- 6.European Union 0%1.96%
- 7.Belgium (Kingdom Of) 0%1.69%
- 8.Italy (Republic Of) 1.6%1.58%
- 9.Spain (Kingdom of) 1.4%1.55%
- 10.Italy (Republic Of) 0.95%1.41%