69.40美元1.58(2.23%)
2024/07/25更新
績效 / 1月2.95%
3月15.56%
1年17.79%
晨星評等-
- 1.現金0.39%
- 2.股票95.02%
- 3.債券0.00%
- 4.其他4.59%
- 1.歐元區48.51%
- 2.英國23.05%
- 3.歐洲不包含歐元區21.12%
- 4.美國4.59%
- 5.已開發亞洲2.33%
- 1.工業23.62%
- 2.科技15.58%
- 3.周期性消費14.93%
- 4.基本物料9.67%
- 5.健康護理8.97%
- 6.金融服務7.55%
- 7.防守性消費5.90%
- 8.電訊服務5.61%
- 9.房地產4.89%
- 10.公用2.88%
- 1.Novo Nordisk A/S Class B9.86%
- 2.ASML Holding NV8.21%
- 3.Lvmh Moet Hennessy Louis Vuitton SE4.73%
- 4.MTU Aero Engines AG4.37%
- 5.Linde PLC4.23%
- 6.Schneider Electric SE4.19%
- 7.RELX PLC4.02%
- 8.London Stock Exchange Group PLC3.54%
- 9.BE Semiconductor Industries NV3.44%
- 10.Blk Ics Eur As Liq Envirally Awr Agcy D3.38%
- 1.現金0.39%
- 2.股票95.02%
- 3.債券0.00%
- 4.其他4.59%
- 1.工業23.62%
- 2.科技15.58%
- 3.周期性消費14.93%
- 4.基本物料9.67%
- 5.健康護理8.97%
- 6.金融服務7.55%
- 7.防守性消費5.90%
- 8.電訊服務5.61%
- 9.房地產4.89%
- 10.公用2.88%
- 1.歐元區48.51%
- 2.英國23.05%
- 3.歐洲不包含歐元區21.12%
- 4.美國4.59%
- 5.已開發亞洲2.33%
- 1.Novo Nordisk A/S Class B9.86%
- 2.ASML Holding NV8.21%
- 3.Lvmh Moet Hennessy Louis Vuitton SE4.73%
- 4.MTU Aero Engines AG4.37%
- 5.Linde PLC4.23%
- 6.Schneider Electric SE4.19%
- 7.RELX PLC4.02%
- 8.London Stock Exchange Group PLC3.54%
- 9.BE Semiconductor Industries NV3.44%
- 10.Blk Ics Eur As Liq Envirally Awr Agcy D3.38%