72.12瑞士法郎0.95(1.3%)
2024/07/25更新
績效 / 1月2.14%
3月7.96%
1年8.87%
晨星評等 - 1.現金0.38%
- 2.股票99.62%
- 3.債券0.00%
- 4.其他0.00%
- 1.歐洲不包含歐元區99.25%
- 2.歐元區0.36%
- 1.健康護理31.36%
- 2.金融服務20.08%
- 3.工業15.59%
- 4.防守性消費14.81%
- 5.周期性消費8.26%
- 6.基本物料5.11%
- 7.科技2.97%
- 8.公用1.44%
- 1.Roche Holding AG9.83%
- 2.Novartis AG Registered Shares9.75%
- 3.Nestle SA8.79%
- 4.Compagnie Financiere Richemont SA Class A5.77%
- 5.Zurich Insurance Group AG5.02%
- 6.UBS Group AG3.24%
- 7.Partners Group Holding AG2.67%
- 8.Lonza Group Ltd2.16%
- 9.Sandoz Group AG Registered Shares2.14%
- 10.ABB Ltd2.08%
- 1.現金0.38%
- 2.股票99.62%
- 3.債券0.00%
- 4.其他0.00%
- 1.健康護理31.36%
- 2.金融服務20.08%
- 3.工業15.59%
- 4.防守性消費14.81%
- 5.周期性消費8.26%
- 6.基本物料5.11%
- 7.科技2.97%
- 8.公用1.44%
- 1.歐洲不包含歐元區99.25%
- 2.歐元區0.36%
- 1.Roche Holding AG9.83%
- 2.Novartis AG Registered Shares9.75%
- 3.Nestle SA8.79%
- 4.Compagnie Financiere Richemont SA Class A5.77%
- 5.Zurich Insurance Group AG5.02%
- 6.UBS Group AG3.24%
- 7.Partners Group Holding AG2.67%
- 8.Lonza Group Ltd2.16%
- 9.Sandoz Group AG Registered Shares2.14%
- 10.ABB Ltd2.08%