172.50歐元1.77(1.04%)
2024/07/26更新
績效 / 1月4.93%
3月0.98%
1年7.22%
晨星評等 - 1.現金0.30%
- 2.股票99.70%
- 3.債券0.00%
- 4.其他0.00%
- 1.歐洲不包含歐元區49.49%
- 2.歐元區46.39%
- 3.英國3.82%
- 1.工業27.78%
- 2.科技26.34%
- 3.健康護理19.87%
- 4.周期性消費11.13%
- 5.基本物料5.41%
- 6.防守性消費5.32%
- 7.金融服務3.86%
- 1.Novo Nordisk A/S Class B10.09%
- 2.ASML Holding NV9.92%
- 3.SAP SE4.53%
- 4.DSV AS4.49%
- 5.Lvmh Moet Hennessy Louis Vuitton SE4.38%
- 6.Sika AG4.33%
- 7.Atlas Copco AB Class A4.15%
- 8.Assa Abloy AB Class B3.78%
- 9.Partners Group Holding AG3.73%
- 10.Infineon Technologies AG3.64%
- 1.現金0.30%
- 2.股票99.70%
- 3.債券0.00%
- 4.其他0.00%
- 1.工業27.78%
- 2.科技26.34%
- 3.健康護理19.87%
- 4.周期性消費11.13%
- 5.基本物料5.41%
- 6.防守性消費5.32%
- 7.金融服務3.86%
- 1.歐洲不包含歐元區49.49%
- 2.歐元區46.39%
- 3.英國3.82%
- 1.Novo Nordisk A/S Class B10.09%
- 2.ASML Holding NV9.92%
- 3.SAP SE4.53%
- 4.DSV AS4.49%
- 5.Lvmh Moet Hennessy Louis Vuitton SE4.38%
- 6.Sika AG4.33%
- 7.Atlas Copco AB Class A4.15%
- 8.Assa Abloy AB Class B3.78%
- 9.Partners Group Holding AG3.73%
- 10.Infineon Technologies AG3.64%