28.36歐元0.01(0.04%)
2025/06/20更新
績效 / 1月1.63%
3月0.87%
1年4.23%
晨星評等 - 1.現金0.66%
- 2.股票96.92%
- 3.債券0.00%
- 4.其他2.42%
- 1.歐元區66.99%
- 2.英國20.27%
- 3.歐洲不包含歐元區8.31%
- 4.美國2.42%
- 5.已開發亞洲1.35%
- 1.工業22.64%
- 2.金融服務18.22%
- 3.健康護理11.48%
- 4.基本物料10.41%
- 5.科技7.72%
- 6.能源6.87%
- 7.周期性消費6.57%
- 8.防守性消費6.54%
- 9.公用4.70%
- 10.電訊服務4.18%
- 1.UniCredit SpA3.94%
- 2.Banco Santander SA3.73%
- 3.Thales3.02%
- 4.TotalEnergies SE2.69%
- 5.Carrefour2.67%
- 6.Banco Bilbao Vizcaya Argentaria SA2.66%
- 7.Kingspan Group PLC2.54%
- 8.Novo Nordisk AS Class B2.46%
- 9.Compagnie de Saint-Gobain SA2.45%
- 10.UPM-Kymmene Oyj2.45%
- 1.現金0.66%
- 2.股票96.92%
- 3.債券0.00%
- 4.其他2.42%
- 1.工業22.64%
- 2.金融服務18.22%
- 3.健康護理11.48%
- 4.基本物料10.41%
- 5.科技7.72%
- 6.能源6.87%
- 7.周期性消費6.57%
- 8.防守性消費6.54%
- 9.公用4.70%
- 10.電訊服務4.18%
- 1.歐元區66.99%
- 2.英國20.27%
- 3.歐洲不包含歐元區8.31%
- 4.美國2.42%
- 5.已開發亞洲1.35%
- 1.UniCredit SpA3.94%
- 2.Banco Santander SA3.73%
- 3.Thales3.02%
- 4.TotalEnergies SE2.69%
- 5.Carrefour2.67%
- 6.Banco Bilbao Vizcaya Argentaria SA2.66%
- 7.Kingspan Group PLC2.54%
- 8.Novo Nordisk AS Class B2.46%
- 9.Compagnie de Saint-Gobain SA2.45%
- 10.UPM-Kymmene Oyj2.45%