72.84瑞士法郎1.19(1.66%)
2021/03/01更新
績效 / 1月0.72%
3月2.75%
1年14.94%
晨星評等 - 1.現金0.32%
- 2.股票99.68%
- 3.債券0.00%
- 4.其他0.00%
- 1.歐洲不包含歐元區96.32%
- 2.已開發亞洲1.84%
- 3.歐元區1.03%
- 1.健康護理32.41%
- 2.金融服務21.03%
- 3.工業19.17%
- 4.基本物料9.95%
- 5.防守性消費8.66%
- 6.科技4.24%
- 7.電訊服務2.33%
- 8.周期性消費1.38%
- 1.Nestle SA8.66%
- 2.Roche Holding AG Dividend Right Cert.8.09%
- 3.Novartis AG7.93%
- 4.Givaudan SA5.08%
- 5.Sika AG Registered Shares4.87%
- 6.Sonova Holding AG4.16%
- 7.Zurich Insurance Group AG4.07%
- 8.Tecan Group Ltd3.81%
- 9.DKSH Holding Ltd3.66%
- 10.Partners Group Holding AG3.60%
- 1.現金0.32%
- 2.股票99.68%
- 3.債券0.00%
- 4.其他0.00%
- 1.健康護理32.41%
- 2.金融服務21.03%
- 3.工業19.17%
- 4.基本物料9.95%
- 5.防守性消費8.66%
- 6.科技4.24%
- 7.電訊服務2.33%
- 8.周期性消費1.38%
- 1.歐洲不包含歐元區96.32%
- 2.已開發亞洲1.84%
- 3.歐元區1.03%
- 1.Nestle SA8.66%
- 2.Roche Holding AG Dividend Right Cert.8.09%
- 3.Novartis AG7.93%
- 4.Givaudan SA5.08%
- 5.Sika AG Registered Shares4.87%
- 6.Sonova Holding AG4.16%
- 7.Zurich Insurance Group AG4.07%
- 8.Tecan Group Ltd3.81%
- 9.DKSH Holding Ltd3.66%
- 10.Partners Group Holding AG3.60%