24.16歐元0.05(0.21%)
2025/07/16更新
績效 / 1月1.64%
3月5.4%
1年1.59%
晨星評等-
- 1.現金3.26%
- 2.股票16.45%
- 3.債券19.68%
- 4.其他60.61%
- 1.美國27.21%
- 2.歐元區3.46%
- 3.英國2.35%
- 4.新興亞洲2.33%
- 5.已開發亞洲2.22%
- 1.科技11.61%
- 2.金融服務8.83%
- 3.電訊服務4.65%
- 4.周期性消費4.26%
- 5.健康護理4.09%
- 6.工業3.39%
- 7.公用1.86%
- 8.房地產1.76%
- 9.防守性消費1.34%
- 10.基本物料1.00%
- 1.NVIDIA Corp2.22%
- 2.Microsoft Corp1.96%
- 3.Apple Inc1.51%
- 4.United States Treasury Bills1.45%
- 5.United States Treasury Bills1.43%
- 6.United States Treasury Bills1.43%
- 7.Amazon.com Inc0.98%
- 8.Meta Platforms Inc Class A0.76%
- 9.Netflix Inc0.65%
- 10.AB SICAV I Sust Euro Hi Yld S EUR0.63%
- 1.現金3.26%
- 2.股票16.45%
- 3.債券19.68%
- 4.其他60.61%
- 1.科技11.61%
- 2.金融服務8.83%
- 3.電訊服務4.65%
- 4.周期性消費4.26%
- 5.健康護理4.09%
- 6.工業3.39%
- 7.公用1.86%
- 8.房地產1.76%
- 9.防守性消費1.34%
- 10.基本物料1.00%
- 1.美國27.21%
- 2.歐元區3.46%
- 3.英國2.35%
- 4.新興亞洲2.33%
- 5.已開發亞洲2.22%
- 1.NVIDIA Corp2.22%
- 2.Microsoft Corp1.96%
- 3.Apple Inc1.51%
- 4.United States Treasury Bills1.45%
- 5.United States Treasury Bills1.43%
- 6.United States Treasury Bills1.43%
- 7.Amazon.com Inc0.98%
- 8.Meta Platforms Inc Class A0.76%
- 9.Netflix Inc0.65%
- 10.AB SICAV I Sust Euro Hi Yld S EUR0.63%