77.25瑞士法郎0.88(1.15%)
2024/07/26更新
績效 / 1月1.75%
3月5.07%
1年7.01%
晨星評等 - 1.現金0.87%
- 2.股票99.13%
- 3.債券0.00%
- 4.其他0.00%
- 1.歐洲不包含歐元區98.20%
- 2.歐元區0.93%
- 1.健康護理24.89%
- 2.金融服務23.61%
- 3.工業14.95%
- 4.防守性消費14.00%
- 5.基本物料10.93%
- 6.周期性消費8.45%
- 7.科技2.31%
- 1.Nestle SA8.53%
- 2.Novartis AG Registered Shares5.59%
- 3.Roche Holding AG5.26%
- 4.UBS Group AG4.62%
- 5.Sika AG4.57%
- 6.Swiss Re AG4.53%
- 7.VZ Holding AG4.51%
- 8.Givaudan SA4.46%
- 9.Partners Group Holding AG3.77%
- 10.Aryzta AG3.63%
- 1.現金0.87%
- 2.股票99.13%
- 3.債券0.00%
- 4.其他0.00%
- 1.健康護理24.89%
- 2.金融服務23.61%
- 3.工業14.95%
- 4.防守性消費14.00%
- 5.基本物料10.93%
- 6.周期性消費8.45%
- 7.科技2.31%
- 1.歐洲不包含歐元區98.20%
- 2.歐元區0.93%
- 1.Nestle SA8.53%
- 2.Novartis AG Registered Shares5.59%
- 3.Roche Holding AG5.26%
- 4.UBS Group AG4.62%
- 5.Sika AG4.57%
- 6.Swiss Re AG4.53%
- 7.VZ Holding AG4.51%
- 8.Givaudan SA4.46%
- 9.Partners Group Holding AG3.77%
- 10.Aryzta AG3.63%