71.18歐元0.76(1.08%)
2024/04/23更新
績效 / 1月1.54%
3月5.67%
1年5.31%
晨星評等 - 1.現金1.11%
- 2.股票98.66%
- 3.債券0.00%
- 4.其他0.23%
- 1.歐元區58.26%
- 2.英國21.11%
- 3.歐洲不包含歐元區18.81%
- 4.已開發亞洲0.49%
- 5.美國0.22%
- 1.工業31.99%
- 2.金融服務17.28%
- 3.科技15.27%
- 4.周期性消費12.13%
- 5.電訊服務5.90%
- 6.基本物料4.56%
- 7.能源3.70%
- 8.房地產2.88%
- 9.健康護理2.86%
- 10.防守性消費2.31%
- 1.Van Lanschot Kempen NV NLDR3.40%
- 2.TKH Group NV NLDR3.07%
- 3.IG Group Holdings PLC2.60%
- 4.Fugro NV2.11%
- 5.Mersen SA1.91%
- 6.KSB SE & Co KGaA Participating Preferred1.86%
- 7.SUESS MicroTec SE1.79%
- 8.Crest Nicholson Holdings PLC1.71%
- 9.Criteo SA ADR1.69%
- 10.Ipsos SA1.65%
- 1.現金1.11%
- 2.股票98.66%
- 3.債券0.00%
- 4.其他0.23%
- 1.工業31.99%
- 2.金融服務17.28%
- 3.科技15.27%
- 4.周期性消費12.13%
- 5.電訊服務5.90%
- 6.基本物料4.56%
- 7.能源3.70%
- 8.房地產2.88%
- 9.健康護理2.86%
- 10.防守性消費2.31%
- 1.歐元區58.26%
- 2.英國21.11%
- 3.歐洲不包含歐元區18.81%
- 4.已開發亞洲0.49%
- 5.美國0.22%
- 1.Van Lanschot Kempen NV NLDR3.40%
- 2.TKH Group NV NLDR3.07%
- 3.IG Group Holdings PLC2.60%
- 4.Fugro NV2.11%
- 5.Mersen SA1.91%
- 6.KSB SE & Co KGaA Participating Preferred1.86%
- 7.SUESS MicroTec SE1.79%
- 8.Crest Nicholson Holdings PLC1.71%
- 9.Criteo SA ADR1.69%
- 10.Ipsos SA1.65%