16.08美元0.04(0.25%)
2023/02/01更新
績效 / 1月8.38%
3月11.47%
1年0.25%
晨星評等-
- 1.現金1.22%
- 2.股票91.00%
- 3.債券0.19%
- 4.其他7.59%
- 1.歐元區47.34%
- 2.英國21.99%
- 3.歐洲不包含歐元區21.67%
- 4.美國7.58%
- 1.健康護理24.15%
- 2.科技18.82%
- 3.工業16.06%
- 4.周期性消費8.87%
- 5.防守性消費7.96%
- 6.金融服務7.39%
- 7.電訊服務7.05%
- 8.基本物料6.42%
- 9.房地產0.97%
- 10.能源0.85%
- 1.Novo Nordisk A/S Class B6.56%
- 2.Merck KGaA5.35%
- 3.Experian PLC4.68%
- 4.SAP SE3.87%
- 5.RELX PLC3.69%
- 6.Infineon Technologies AG3.59%
- 7.Air Liquide SA2.99%
- 8.Rentokil Initial PLC2.64%
- 9.Fidelity ILF - EUR A Acc2.50%
- 10.Edenred SA2.28%
- 1.現金1.22%
- 2.股票91.00%
- 3.債券0.19%
- 4.其他7.59%
- 1.健康護理24.15%
- 2.科技18.82%
- 3.工業16.06%
- 4.周期性消費8.87%
- 5.防守性消費7.96%
- 6.金融服務7.39%
- 7.電訊服務7.05%
- 8.基本物料6.42%
- 9.房地產0.97%
- 10.能源0.85%
- 1.歐元區47.34%
- 2.英國21.99%
- 3.歐洲不包含歐元區21.67%
- 4.美國7.58%
- 1.Novo Nordisk A/S Class B6.56%
- 2.Merck KGaA5.35%
- 3.Experian PLC4.68%
- 4.SAP SE3.87%
- 5.RELX PLC3.69%
- 6.Infineon Technologies AG3.59%
- 7.Air Liquide SA2.99%
- 8.Rentokil Initial PLC2.64%
- 9.Fidelity ILF - EUR A Acc2.50%
- 10.Edenred SA2.28%