78.30歐元0.62(0.8%)
2023/03/31更新
績效 / 1月1.56%
3月10.23%
1年0.53%
晨星評等 - 1.現金1.26%
- 2.股票90.30%
- 3.債券0.21%
- 4.其他8.23%
- 1.歐元區47.20%
- 2.歐洲不包含歐元區21.75%
- 3.英國20.69%
- 4.美國8.12%
- 1.健康護理22.91%
- 2.工業20.28%
- 3.科技19.33%
- 4.周期性消費9.66%
- 5.防守性消費7.63%
- 6.基本物料6.57%
- 7.金融服務6.53%
- 8.電訊服務2.91%
- 9.房地產0.98%
- 10.能源0.91%
- 1.Novo Nordisk A/S Class B6.35%
- 2.Merck KGaA4.84%
- 3.Experian PLC4.31%
- 4.SAP SE3.94%
- 5.Infineon Technologies AG3.86%
- 6.RELX PLC3.73%
- 7.Air Liquide SA3.10%
- 8.Fidelity ILF - EUR A Acc2.90%
- 9.Coloplast A/S Class B2.52%
- 10.Rentokil Initial PLC2.46%
- 1.現金1.26%
- 2.股票90.30%
- 3.債券0.21%
- 4.其他8.23%
- 1.健康護理22.91%
- 2.工業20.28%
- 3.科技19.33%
- 4.周期性消費9.66%
- 5.防守性消費7.63%
- 6.基本物料6.57%
- 7.金融服務6.53%
- 8.電訊服務2.91%
- 9.房地產0.98%
- 10.能源0.91%
- 1.歐元區47.20%
- 2.歐洲不包含歐元區21.75%
- 3.英國20.69%
- 4.美國8.12%
- 1.Novo Nordisk A/S Class B6.35%
- 2.Merck KGaA4.84%
- 3.Experian PLC4.31%
- 4.SAP SE3.94%
- 5.Infineon Technologies AG3.86%
- 6.RELX PLC3.73%
- 7.Air Liquide SA3.10%
- 8.Fidelity ILF - EUR A Acc2.90%
- 9.Coloplast A/S Class B2.52%
- 10.Rentokil Initial PLC2.46%