30.05歐元0.75(2.44%)
2025/11/14更新
績效 / 1月2.91%
3月3.69%
1年14.43%
晨星評等 - 1.現金3.03%
- 2.股票94.69%
- 3.債券0.11%
- 4.其他2.17%
- 1.歐元區63.32%
- 2.英國22.37%
- 3.歐洲不包含歐元區8.22%
- 4.美國2.17%
- 5.已開發亞洲0.77%
- 1.工業23.16%
- 2.金融服務19.97%
- 3.健康護理12.15%
- 4.基本物料9.12%
- 5.科技6.23%
- 6.能源6.23%
- 7.防守性消費6.12%
- 8.公用4.93%
- 9.周期性消費4.24%
- 10.電訊服務3.41%
- 1.Banco Santander SA4.32%
- 2.UniCredit SpA3.76%
- 3.Banco Bilbao Vizcaya Argentaria SA3.37%
- 4.ASML Holding NV2.79%
- 5.Airbus SE2.73%
- 6.TotalEnergies SE2.72%
- 7.AstraZeneca PLC2.69%
- 8.Thales2.58%
- 9.UPM-Kymmene Oyj2.39%
- 10.Rolls-Royce Holdings PLC2.30%
- 1.現金3.03%
- 2.股票94.69%
- 3.債券0.11%
- 4.其他2.17%
- 1.工業23.16%
- 2.金融服務19.97%
- 3.健康護理12.15%
- 4.基本物料9.12%
- 5.科技6.23%
- 6.能源6.23%
- 7.防守性消費6.12%
- 8.公用4.93%
- 9.周期性消費4.24%
- 10.電訊服務3.41%
- 1.歐元區63.32%
- 2.英國22.37%
- 3.歐洲不包含歐元區8.22%
- 4.美國2.17%
- 5.已開發亞洲0.77%
- 1.Banco Santander SA4.32%
- 2.UniCredit SpA3.76%
- 3.Banco Bilbao Vizcaya Argentaria SA3.37%
- 4.ASML Holding NV2.79%
- 5.Airbus SE2.73%
- 6.TotalEnergies SE2.72%
- 7.AstraZeneca PLC2.69%
- 8.Thales2.58%
- 9.UPM-Kymmene Oyj2.39%
- 10.Rolls-Royce Holdings PLC2.30%