109.27美元1.74(1.57%)
2021/02/26更新
績效 / 1月1.44%
3月1.86%
1年2.61%
晨星評等-
- 1.現金4.38%
- 2.股票96.30%
- 3.債券0.00%
- 4.其他0.00%
- 1.歐元區50.80%
- 2.歐洲不包含歐元區29.13%
- 3.英國16.20%
- 4.新興歐洲0.17%
- 1.健康護理21.26%
- 2.防守性消費19.26%
- 3.工業15.71%
- 4.電訊服務11.10%
- 5.基本物料10.08%
- 6.科技5.92%
- 7.金融服務5.59%
- 8.公用4.99%
- 9.周期性消費2.38%
- 1.Nestle SA3.00%
- 2.Novo Nordisk A/S B2.64%
- 3.Roche Holding AG Dividend Right Cert.2.55%
- 4.Unilever NV2.54%
- 5.Sanofi SA2.42%
- 6.Danone SA2.17%
- 7.Heineken NV2.17%
- 8.Essilorluxottica2.08%
- 9.Terna SpA2.05%
- 10.GlaxoSmithKline PLC2.05%
- 1.現金4.38%
- 2.股票96.30%
- 3.債券0.00%
- 4.其他0.00%
- 1.健康護理21.26%
- 2.防守性消費19.26%
- 3.工業15.71%
- 4.電訊服務11.10%
- 5.基本物料10.08%
- 6.科技5.92%
- 7.金融服務5.59%
- 8.公用4.99%
- 9.周期性消費2.38%
- 1.歐元區50.80%
- 2.歐洲不包含歐元區29.13%
- 3.英國16.20%
- 4.新興歐洲0.17%
- 1.Nestle SA3.00%
- 2.Novo Nordisk A/S B2.64%
- 3.Roche Holding AG Dividend Right Cert.2.55%
- 4.Unilever NV2.54%
- 5.Sanofi SA2.42%
- 6.Danone SA2.17%
- 7.Heineken NV2.17%
- 8.Essilorluxottica2.08%
- 9.Terna SpA2.05%
- 10.GlaxoSmithKline PLC2.05%