201.20美元1.65(0.81%)
2024/04/18更新
績效 / 1月2.11%
3月19.68%
1年28.66%
晨星評等-
- 1.現金2.32%
- 2.股票95.30%
- 3.債券0.02%
- 4.其他2.36%
- 1.歐洲不包含歐元區37.43%
- 2.歐元區34.81%
- 3.英國20.95%
- 4.美國2.36%
- 5.已開發亞洲2.11%
- 1.工業17.34%
- 2.科技16.62%
- 3.周期性消費15.69%
- 4.健康護理13.23%
- 5.金融服務11.98%
- 6.電訊服務7.52%
- 7.基本物料7.45%
- 8.防守性消費4.32%
- 9.能源1.90%
- 10.公用1.60%
- 1.Novo Nordisk A/S Class B9.10%
- 2.ASML Holding NV6.17%
- 3.Lvmh Moet Hennessy Louis Vuitton SE6.05%
- 4.Linde PLC4.57%
- 5.MTU Aero Engines AG4.42%
- 6.Schneider Electric SE3.99%
- 7.RELX PLC3.50%
- 8.Partners Group Holding AG3.32%
- 9.London Stock Exchange Group PLC3.31%
- 10.Ferrari NV3.21%
- 1.現金2.32%
- 2.股票95.30%
- 3.債券0.02%
- 4.其他2.36%
- 1.工業17.34%
- 2.科技16.62%
- 3.周期性消費15.69%
- 4.健康護理13.23%
- 5.金融服務11.98%
- 6.電訊服務7.52%
- 7.基本物料7.45%
- 8.防守性消費4.32%
- 9.能源1.90%
- 10.公用1.60%
- 1.歐洲不包含歐元區37.43%
- 2.歐元區34.81%
- 3.英國20.95%
- 4.美國2.36%
- 5.已開發亞洲2.11%
- 1.Novo Nordisk A/S Class B9.10%
- 2.ASML Holding NV6.17%
- 3.Lvmh Moet Hennessy Louis Vuitton SE6.05%
- 4.Linde PLC4.57%
- 5.MTU Aero Engines AG4.42%
- 6.Schneider Electric SE3.99%
- 7.RELX PLC3.50%
- 8.Partners Group Holding AG3.32%
- 9.London Stock Exchange Group PLC3.31%
- 10.Ferrari NV3.21%