85.84歐元1.15(1.36%)
2024/04/23更新
績效 / 1月0.22%
3月10.38%
1年14.71%
晨星評等 - 1.現金0.36%
- 2.股票95.95%
- 3.債券0.00%
- 4.其他3.69%
- 1.歐元區62.45%
- 2.歐洲不包含歐元區18.32%
- 3.英國15.18%
- 4.美國1.31%
- 1.金融服務17.72%
- 2.工業14.17%
- 3.健康護理14.16%
- 4.科技10.91%
- 5.周期性消費10.36%
- 6.防守性消費9.30%
- 7.能源6.30%
- 8.基本物料5.03%
- 9.公用4.44%
- 10.電訊服務3.95%
- 1.Novo Nordisk A/S Class B6.54%
- 2.ASML Holding NV5.64%
- 3.Nestle SA3.60%
- 4.Novartis AG Registered Shares3.25%
- 5.HSBC Holdings PLC2.77%
- 6.Shell PLC2.77%
- 7.SAP SE2.75%
- 8.AXA SA2.69%
- 9.Deutsche Telekom AG2.68%
- 10.Lvmh Moet Hennessy Louis Vuitton SE2.62%
- 1.現金0.36%
- 2.股票95.95%
- 3.債券0.00%
- 4.其他3.69%
- 1.金融服務17.72%
- 2.工業14.17%
- 3.健康護理14.16%
- 4.科技10.91%
- 5.周期性消費10.36%
- 6.防守性消費9.30%
- 7.能源6.30%
- 8.基本物料5.03%
- 9.公用4.44%
- 10.電訊服務3.95%
- 1.歐元區62.45%
- 2.歐洲不包含歐元區18.32%
- 3.英國15.18%
- 4.美國1.31%
- 1.Novo Nordisk A/S Class B6.54%
- 2.ASML Holding NV5.64%
- 3.Nestle SA3.60%
- 4.Novartis AG Registered Shares3.25%
- 5.HSBC Holdings PLC2.77%
- 6.Shell PLC2.77%
- 7.SAP SE2.75%
- 8.AXA SA2.69%
- 9.Deutsche Telekom AG2.68%
- 10.Lvmh Moet Hennessy Louis Vuitton SE2.62%