55.22歐元0.39(0.71%)
2025/07/07更新
績效 / 1月1.61%
3月21.83%
1年17.72%
晨星評等 - 1.現金2.15%
- 2.股票96.99%
- 3.債券0.00%
- 4.其他0.86%
- 1.歐元區77.38%
- 2.歐洲不包含歐元區15.75%
- 3.英國2.98%
- 4.拉丁美洲0.88%
- 5.美國0.86%
- 1.工業23.38%
- 2.金融服務20.50%
- 3.科技19.60%
- 4.健康護理9.75%
- 5.周期性消費6.96%
- 6.防守性消費5.76%
- 7.基本物料4.79%
- 8.房地產3.72%
- 9.電訊服務2.93%
- 10.公用0.30%
- 1.SAP SE4.58%
- 2.Airbus SE3.45%
- 3.ASML Holding NV3.24%
- 4.BNP Paribas Act. Cat.A3.16%
- 5.Legrand SA3.11%
- 6.Iveco Group NV Ordinary Shares3.09%
- 7.Fresenius Medical Care AG2.78%
- 8.Chemring Group PLC2.74%
- 9.AXA SA2.73%
- 10.Amadeus IT Group SA2.68%
- 1.現金2.15%
- 2.股票96.99%
- 3.債券0.00%
- 4.其他0.86%
- 1.工業23.38%
- 2.金融服務20.50%
- 3.科技19.60%
- 4.健康護理9.75%
- 5.周期性消費6.96%
- 6.防守性消費5.76%
- 7.基本物料4.79%
- 8.房地產3.72%
- 9.電訊服務2.93%
- 10.公用0.30%
- 1.歐元區77.38%
- 2.歐洲不包含歐元區15.75%
- 3.英國2.98%
- 4.拉丁美洲0.88%
- 5.美國0.86%
- 1.SAP SE4.58%
- 2.Airbus SE3.45%
- 3.ASML Holding NV3.24%
- 4.BNP Paribas Act. Cat.A3.16%
- 5.Legrand SA3.11%
- 6.Iveco Group NV Ordinary Shares3.09%
- 7.Fresenius Medical Care AG2.78%
- 8.Chemring Group PLC2.74%
- 9.AXA SA2.73%
- 10.Amadeus IT Group SA2.68%