83.32歐元0.58(0.69%)
2024/07/25更新
績效 / 1月1.02%
3月1.57%
1年6.79%
晨星評等 - 1.現金2.13%
- 2.股票94.50%
- 3.債券0.13%
- 4.其他3.24%
- 1.歐元區45.27%
- 2.英國28.45%
- 3.歐洲不包含歐元區20.55%
- 4.美國3.24%
- 1.健康護理27.02%
- 2.工業21.31%
- 3.科技17.71%
- 4.防守性消費9.11%
- 5.金融服務6.39%
- 6.周期性消費6.12%
- 7.基本物料5.04%
- 8.電訊服務2.03%
- 9.房地產1.60%
- 10.能源1.18%
- 1.Experian PLC6.49%
- 2.RELX PLC6.13%
- 3.SAP SE5.79%
- 4.Novo Nordisk A/S Class B5.67%
- 5.Merck KGaA4.99%
- 6.Air Liquide SA3.62%
- 7.Beiersdorf AG3.50%
- 8.Coloplast A/S Class B3.38%
- 9.Sage Group (The) PLC2.88%
- 10.Edenred SE2.43%
- 1.現金2.13%
- 2.股票94.50%
- 3.債券0.13%
- 4.其他3.24%
- 1.健康護理27.02%
- 2.工業21.31%
- 3.科技17.71%
- 4.防守性消費9.11%
- 5.金融服務6.39%
- 6.周期性消費6.12%
- 7.基本物料5.04%
- 8.電訊服務2.03%
- 9.房地產1.60%
- 10.能源1.18%
- 1.歐元區45.27%
- 2.英國28.45%
- 3.歐洲不包含歐元區20.55%
- 4.美國3.24%
- 1.Experian PLC6.49%
- 2.RELX PLC6.13%
- 3.SAP SE5.79%
- 4.Novo Nordisk A/S Class B5.67%
- 5.Merck KGaA4.99%
- 6.Air Liquide SA3.62%
- 7.Beiersdorf AG3.50%
- 8.Coloplast A/S Class B3.38%
- 9.Sage Group (The) PLC2.88%
- 10.Edenred SE2.43%