95.35歐元1.54(1.59%)
2022/06/30更新
績效 / 1月7.87%
3月8.48%
1年5.56%
晨星評等 - 1.現金1.46%
- 2.股票97.80%
- 3.債券0.09%
- 4.其他0.65%
- 1.歐元區62.63%
- 2.英國21.46%
- 3.歐洲不包含歐元區12.59%
- 4.新興歐洲0.65%
- 5.美國0.54%
- 1.健康護理16.72%
- 2.金融服務15.66%
- 3.工業10.69%
- 4.防守性消費10.40%
- 5.周期性消費9.82%
- 6.電訊服務8.23%
- 7.能源7.52%
- 8.基本物料6.96%
- 9.科技6.89%
- 10.公用4.45%
- 1.AstraZeneca PLC4.23%
- 2.Nestle SA3.10%
- 3.ASML Holding NV2.75%
- 4.LVMH Moet Hennessy Louis Vuitton SE2.64%
- 5.Novartis AG2.64%
- 6.Shell PLC2.55%
- 7.Air Liquide SA2.51%
- 8.Roche Holding AG2.50%
- 9.Diageo PLC2.47%
- 10.Deutsche Telekom AG2.39%
- 1.現金1.46%
- 2.股票97.80%
- 3.債券0.09%
- 4.其他0.65%
- 1.健康護理16.72%
- 2.金融服務15.66%
- 3.工業10.69%
- 4.防守性消費10.40%
- 5.周期性消費9.82%
- 6.電訊服務8.23%
- 7.能源7.52%
- 8.基本物料6.96%
- 9.科技6.89%
- 10.公用4.45%
- 1.歐元區62.63%
- 2.英國21.46%
- 3.歐洲不包含歐元區12.59%
- 4.新興歐洲0.65%
- 5.美國0.54%
- 1.AstraZeneca PLC4.23%
- 2.Nestle SA3.10%
- 3.ASML Holding NV2.75%
- 4.LVMH Moet Hennessy Louis Vuitton SE2.64%
- 5.Novartis AG2.64%
- 6.Shell PLC2.55%
- 7.Air Liquide SA2.51%
- 8.Roche Holding AG2.50%
- 9.Diageo PLC2.47%
- 10.Deutsche Telekom AG2.39%