17.18美元0.05(0.3%)
2025/07/07更新
績效 / 1月0.47%
3月22.53%
1年1.06%
晨星評等-
- 1.現金5.98%
- 2.股票93.85%
- 3.債券2.27%
- 4.其他0.00%
- 1.歐元區48.20%
- 2.英國26.01%
- 3.歐洲不包含歐元區19.65%
- 1.工業24.86%
- 2.金融服務13.05%
- 3.周期性消費12.09%
- 4.健康護理8.26%
- 5.科技7.28%
- 6.基本物料6.96%
- 7.房地產6.16%
- 8.電訊服務5.61%
- 9.防守性消費5.10%
- 10.能源3.40%
- 1.Allianz Sécuricash SRI WC4.78%
- 2.ASR Nederland NV2.95%
- 3.Elis SA2.92%
- 4.Storebrand ASA2.63%
- 5.IMI PLC2.32%
- 6.Granges AB Shs 144A/Reg S2.26%
- 7.Grafton Group PLC Units2.21%
- 8.SPIE SA2.15%
- 9.FinecoBank SpA2.15%
- 10.Gaztransport et technigaz SA2.09%
- 1.現金5.98%
- 2.股票93.85%
- 3.債券2.27%
- 4.其他0.00%
- 1.工業24.86%
- 2.金融服務13.05%
- 3.周期性消費12.09%
- 4.健康護理8.26%
- 5.科技7.28%
- 6.基本物料6.96%
- 7.房地產6.16%
- 8.電訊服務5.61%
- 9.防守性消費5.10%
- 10.能源3.40%
- 1.歐元區48.20%
- 2.英國26.01%
- 3.歐洲不包含歐元區19.65%
- 1.Allianz Sécuricash SRI WC4.78%
- 2.ASR Nederland NV2.95%
- 3.Elis SA2.92%
- 4.Storebrand ASA2.63%
- 5.IMI PLC2.32%
- 6.Granges AB Shs 144A/Reg S2.26%
- 7.Grafton Group PLC Units2.21%
- 8.SPIE SA2.15%
- 9.FinecoBank SpA2.15%
- 10.Gaztransport et technigaz SA2.09%