62.29瑞士法郎0.36(0.58%)
2025/05/16更新
績效 / 1月9.73%
3月2.81%
1年2.61%
晨星評等 - 1.現金2.31%
- 2.股票97.69%
- 3.債券0.00%
- 4.其他0.00%
- 1.歐洲不包含歐元區97.11%
- 2.歐元區0.57%
- 1.健康護理33.97%
- 2.金融服務19.14%
- 3.工業14.66%
- 4.防守性消費13.18%
- 5.周期性消費8.49%
- 6.基本物料3.87%
- 7.科技3.05%
- 8.公用1.33%
- 1.Novartis AG Registered Shares9.42%
- 2.Roche Holding AG9.09%
- 3.Nestle SA8.90%
- 4.Compagnie Financiere Richemont SA Class A5.58%
- 5.Zurich Insurance Group AG5.49%
- 6.UBS Group AG3.23%
- 7.Partners Group Holding AG2.78%
- 8.Alcon Inc2.78%
- 9.Lonza Group Ltd2.75%
- 10.Sandoz Group AG Registered Shares2.69%
- 1.現金2.31%
- 2.股票97.69%
- 3.債券0.00%
- 4.其他0.00%
- 1.健康護理33.97%
- 2.金融服務19.14%
- 3.工業14.66%
- 4.防守性消費13.18%
- 5.周期性消費8.49%
- 6.基本物料3.87%
- 7.科技3.05%
- 8.公用1.33%
- 1.歐洲不包含歐元區97.11%
- 2.歐元區0.57%
- 1.Novartis AG Registered Shares9.42%
- 2.Roche Holding AG9.09%
- 3.Nestle SA8.90%
- 4.Compagnie Financiere Richemont SA Class A5.58%
- 5.Zurich Insurance Group AG5.49%
- 6.UBS Group AG3.23%
- 7.Partners Group Holding AG2.78%
- 8.Alcon Inc2.78%
- 9.Lonza Group Ltd2.75%
- 10.Sandoz Group AG Registered Shares2.69%