119.22歐元0.6(0.51%)
2025/06/16更新
績效 / 1月0.13%
3月3.64%
1年3.27%
晨星評等-
- 1.現金0.12%
- 2.股票25.81%
- 3.債券26.36%
- 4.其他47.71%
- 1.美國36.07%
- 2.歐元區5.91%
- 3.英國5.78%
- 4.拉丁美洲3.57%
- 5.歐洲不包含歐元區2.96%
- 1.科技19.99%
- 2.金融服務10.93%
- 3.工業10.29%
- 4.健康護理8.45%
- 5.公用3.71%
- 6.周期性消費3.36%
- 7.電訊服務2.23%
- 8.防守性消費1.27%
- 9.能源0.95%
- 10.房地產0.70%
- 1.AB Sust Glb Thematic Credit S EUR10.51%
- 2.Microsoft Corp3.47%
- 3.Visa Inc Class A1.71%
- 4.NVIDIA Corp1.71%
- 5.Apple Inc1.61%
- 6.Broadcom Inc1.42%
- 7.Taiwan Semiconductor Manufacturing Co Ltd1.37%
- 8.London Stock Exchange Group PLC1.15%
- 9.Alcon Inc1.10%
- 10.Alphabet Inc Class C1.08%
- 1.現金0.12%
- 2.股票25.81%
- 3.債券26.36%
- 4.其他47.71%
- 1.科技19.99%
- 2.金融服務10.93%
- 3.工業10.29%
- 4.健康護理8.45%
- 5.公用3.71%
- 6.周期性消費3.36%
- 7.電訊服務2.23%
- 8.防守性消費1.27%
- 9.能源0.95%
- 10.房地產0.70%
- 1.美國36.07%
- 2.歐元區5.91%
- 3.英國5.78%
- 4.拉丁美洲3.57%
- 5.歐洲不包含歐元區2.96%
- 1.AB Sust Glb Thematic Credit S EUR10.51%
- 2.Microsoft Corp3.47%
- 3.Visa Inc Class A1.71%
- 4.NVIDIA Corp1.71%
- 5.Apple Inc1.61%
- 6.Broadcom Inc1.42%
- 7.Taiwan Semiconductor Manufacturing Co Ltd1.37%
- 8.London Stock Exchange Group PLC1.15%
- 9.Alcon Inc1.10%
- 10.Alphabet Inc Class C1.08%