411.16歐元4.46(1.1%)
2025/02/06更新
績效 / 1月4.36%
3月7.19%
1年17.38%
晨星評等 - 1.現金3.39%
- 2.股票31.87%
- 3.債券0.00%
- 4.其他64.74%
- 1.美國64.74%
- 2.歐元區10.71%
- 3.歐洲不包含歐元區10.13%
- 4.英國4.10%
- 5.拉丁美洲3.60%
- 1.科技22.20%
- 2.周期性消費18.85%
- 3.防守性消費16.56%
- 4.健康護理15.88%
- 5.電訊服務14.38%
- 6.金融服務7.30%
- 7.基本物料1.45%
- 1.NVIDIA Corp7.00%
- 2.Amazon.com Inc6.99%
- 3.Netflix Inc4.88%
- 4.Meta Platforms Inc Class A4.33%
- 5.Microsoft Corp4.13%
- 6.Apple Inc3.96%
- 7.Mastercard Inc Class A3.35%
- 8.Alphabet Inc Class A3.26%
- 9.Visa Inc Class A2.30%
- 10.Essilorluxottica2.24%
- 1.現金3.39%
- 2.股票31.87%
- 3.債券0.00%
- 4.其他64.74%
- 1.科技22.20%
- 2.周期性消費18.85%
- 3.防守性消費16.56%
- 4.健康護理15.88%
- 5.電訊服務14.38%
- 6.金融服務7.30%
- 7.基本物料1.45%
- 1.美國64.74%
- 2.歐元區10.71%
- 3.歐洲不包含歐元區10.13%
- 4.英國4.10%
- 5.拉丁美洲3.60%
- 1.NVIDIA Corp7.00%
- 2.Amazon.com Inc6.99%
- 3.Netflix Inc4.88%
- 4.Meta Platforms Inc Class A4.33%
- 5.Microsoft Corp4.13%
- 6.Apple Inc3.96%
- 7.Mastercard Inc Class A3.35%
- 8.Alphabet Inc Class A3.26%
- 9.Visa Inc Class A2.30%
- 10.Essilorluxottica2.24%