109.82歐元0.94(0.85%)
2025/07/11更新
績效 / 1月0.52%
3月16.52%
1年3.24%
晨星評等-
- 1.現金0.00%
- 2.股票44.71%
- 3.債券0.00%
- 4.其他55.29%
- 1.美國55.29%
- 2.拉丁美洲9.00%
- 3.英國7.91%
- 4.歐元區7.65%
- 5.已開發亞洲5.46%
- 1.科技33.17%
- 2.工業19.88%
- 3.金融服務16.24%
- 4.健康護理13.85%
- 5.周期性消費7.20%
- 6.公用5.02%
- 7.防守性消費2.62%
- 8.能源2.03%
- 1.Microsoft Corp4.27%
- 2.Flex Ltd3.26%
- 3.NVIDIA Corp3.23%
- 4.Taiwan Semiconductor Manufacturing Co Ltd3.09%
- 5.London Stock Exchange Group PLC2.91%
- 6.Visa Inc Class A2.91%
- 7.Companhia De Saneamento Basico Do Estado De Sao Paulo2.59%
- 8.Veralto Corp2.58%
- 9.Rockwell Automation Inc2.57%
- 10.On Holding AG2.52%
- 1.現金0.00%
- 2.股票44.71%
- 3.債券0.00%
- 4.其他55.29%
- 1.科技33.17%
- 2.工業19.88%
- 3.金融服務16.24%
- 4.健康護理13.85%
- 5.周期性消費7.20%
- 6.公用5.02%
- 7.防守性消費2.62%
- 8.能源2.03%
- 1.美國55.29%
- 2.拉丁美洲9.00%
- 3.英國7.91%
- 4.歐元區7.65%
- 5.已開發亞洲5.46%
- 1.Microsoft Corp4.27%
- 2.Flex Ltd3.26%
- 3.NVIDIA Corp3.23%
- 4.Taiwan Semiconductor Manufacturing Co Ltd3.09%
- 5.London Stock Exchange Group PLC2.91%
- 6.Visa Inc Class A2.91%
- 7.Companhia De Saneamento Basico Do Estado De Sao Paulo2.59%
- 8.Veralto Corp2.58%
- 9.Rockwell Automation Inc2.57%
- 10.On Holding AG2.52%