92.26歐元0.85(0.93%)
2025/05/12更新
績效 / 1月11.45%
3月0.38%
1年4.07%
晨星評等 - 1.現金0.54%
- 2.股票93.40%
- 3.債券0.00%
- 4.其他6.06%
- 1.歐元區54.99%
- 2.歐洲不包含歐元區20.53%
- 3.英國17.89%
- 4.美國2.70%
- 1.金融服務18.44%
- 2.工業16.12%
- 3.健康護理13.11%
- 4.科技9.25%
- 5.防守性消費8.54%
- 6.周期性消費8.53%
- 7.電訊服務6.48%
- 8.基本物料5.03%
- 9.公用4.73%
- 10.能源4.57%
- 1.ASML Holding NV4.19%
- 2.SAP SE3.99%
- 3.Shell PLC3.43%
- 4.Munchener Ruckversicherungs-Gesellschaft AG3.43%
- 5.Novartis AG Registered Shares3.35%
- 6.3i Group Ord3.34%
- 7.Deutsche Telekom AG3.30%
- 8.Intesa Sanpaolo3.01%
- 9.Novo Nordisk AS Class B3.00%
- 10.NatWest Group PLC2.95%
- 1.現金0.54%
- 2.股票93.40%
- 3.債券0.00%
- 4.其他6.06%
- 1.金融服務18.44%
- 2.工業16.12%
- 3.健康護理13.11%
- 4.科技9.25%
- 5.防守性消費8.54%
- 6.周期性消費8.53%
- 7.電訊服務6.48%
- 8.基本物料5.03%
- 9.公用4.73%
- 10.能源4.57%
- 1.歐元區54.99%
- 2.歐洲不包含歐元區20.53%
- 3.英國17.89%
- 4.美國2.70%
- 1.ASML Holding NV4.19%
- 2.SAP SE3.99%
- 3.Shell PLC3.43%
- 4.Munchener Ruckversicherungs-Gesellschaft AG3.43%
- 5.Novartis AG Registered Shares3.35%
- 6.3i Group Ord3.34%
- 7.Deutsche Telekom AG3.30%
- 8.Intesa Sanpaolo3.01%
- 9.Novo Nordisk AS Class B3.00%
- 10.NatWest Group PLC2.95%