16.45美元0.1(0.6%)
2023/05/31更新
績效 / 1月1.84%
3月2.8%
1年8.24%
晨星評等-
- 1.現金1.31%
- 2.股票91.39%
- 3.債券0.11%
- 4.其他7.19%
- 1.歐元區45.70%
- 2.歐洲不包含歐元區22.88%
- 3.英國22.81%
- 4.美國7.16%
- 1.健康護理22.46%
- 2.工業21.46%
- 3.科技19.22%
- 4.周期性消費9.91%
- 5.防守性消費8.76%
- 6.金融服務6.27%
- 7.基本物料5.46%
- 8.電訊服務2.86%
- 9.房地產1.30%
- 10.能源0.85%
- 1.Novo Nordisk A/S Class B6.00%
- 2.RELX PLC4.44%
- 3.SAP SE4.37%
- 4.Merck KGaA4.26%
- 5.Experian PLC4.19%
- 6.Infineon Technologies AG3.68%
- 7.Air Liquide SA3.26%
- 8.Rentokil Initial PLC2.94%
- 9.Coloplast A/S Class B2.92%
- 10.Edenred SE2.34%
- 1.現金1.31%
- 2.股票91.39%
- 3.債券0.11%
- 4.其他7.19%
- 1.健康護理22.46%
- 2.工業21.46%
- 3.科技19.22%
- 4.周期性消費9.91%
- 5.防守性消費8.76%
- 6.金融服務6.27%
- 7.基本物料5.46%
- 8.電訊服務2.86%
- 9.房地產1.30%
- 10.能源0.85%
- 1.歐元區45.70%
- 2.歐洲不包含歐元區22.88%
- 3.英國22.81%
- 4.美國7.16%
- 1.Novo Nordisk A/S Class B6.00%
- 2.RELX PLC4.44%
- 3.SAP SE4.37%
- 4.Merck KGaA4.26%
- 5.Experian PLC4.19%
- 6.Infineon Technologies AG3.68%
- 7.Air Liquide SA3.26%
- 8.Rentokil Initial PLC2.94%
- 9.Coloplast A/S Class B2.92%
- 10.Edenred SE2.34%