66.94瑞士法郎0.67(1%)
2024/04/18更新
績效 / 1月3.02%
3月1.67%
1年2.76%
晨星評等 - 1.現金2.45%
- 2.股票97.55%
- 3.債券0.00%
- 4.其他0.00%
- 1.歐洲不包含歐元區97.00%
- 2.歐元區0.55%
- 1.健康護理30.82%
- 2.金融服務20.33%
- 3.工業15.75%
- 4.防守性消費13.82%
- 5.周期性消費7.22%
- 6.基本物料5.00%
- 7.科技3.20%
- 8.公用1.41%
- 1.Roche Holding AG9.08%
- 2.Nestle SA8.91%
- 3.Novartis AG Registered Shares8.43%
- 4.Compagnie Financiere Richemont SA Class A5.52%
- 5.Zurich Insurance Group AG5.07%
- 6.UBS Group AG3.35%
- 7.Partners Group Holding AG2.83%
- 8.Tecan Group AG2.72%
- 9.Givaudan SA2.62%
- 10.Lonza Group Ltd2.30%
- 1.現金2.45%
- 2.股票97.55%
- 3.債券0.00%
- 4.其他0.00%
- 1.健康護理30.82%
- 2.金融服務20.33%
- 3.工業15.75%
- 4.防守性消費13.82%
- 5.周期性消費7.22%
- 6.基本物料5.00%
- 7.科技3.20%
- 8.公用1.41%
- 1.歐洲不包含歐元區97.00%
- 2.歐元區0.55%
- 1.Roche Holding AG9.08%
- 2.Nestle SA8.91%
- 3.Novartis AG Registered Shares8.43%
- 4.Compagnie Financiere Richemont SA Class A5.52%
- 5.Zurich Insurance Group AG5.07%
- 6.UBS Group AG3.35%
- 7.Partners Group Holding AG2.83%
- 8.Tecan Group AG2.72%
- 9.Givaudan SA2.62%
- 10.Lonza Group Ltd2.30%