86.55歐元0.67(0.77%)
2024/07/25更新
績效 / 1月2.62%
3月1.44%
1年16.05%
晨星評等 - 1.現金1.70%
- 2.股票94.33%
- 3.債券0.00%
- 4.其他3.97%
- 1.歐元區61.85%
- 2.歐洲不包含歐元區17.98%
- 3.英國14.50%
- 4.美國1.38%
- 1.金融服務17.68%
- 2.健康護理14.32%
- 3.工業14.09%
- 4.周期性消費11.16%
- 5.科技10.14%
- 6.防守性消費8.88%
- 7.能源5.63%
- 8.基本物料4.97%
- 9.公用4.23%
- 10.電訊服務3.74%
- 1.Novo Nordisk A/S Class B6.70%
- 2.ASML Holding NV5.12%
- 3.Novartis AG Registered Shares3.16%
- 4.Nestle SA3.03%
- 5.Shell PLC2.93%
- 6.Munchener Ruckversicherungs-Gesellschaft AG2.79%
- 7.SAP SE2.75%
- 8.TotalEnergies SE2.70%
- 9.AXA SA2.65%
- 10.3i Group Ord2.59%
- 1.現金1.70%
- 2.股票94.33%
- 3.債券0.00%
- 4.其他3.97%
- 1.金融服務17.68%
- 2.健康護理14.32%
- 3.工業14.09%
- 4.周期性消費11.16%
- 5.科技10.14%
- 6.防守性消費8.88%
- 7.能源5.63%
- 8.基本物料4.97%
- 9.公用4.23%
- 10.電訊服務3.74%
- 1.歐元區61.85%
- 2.歐洲不包含歐元區17.98%
- 3.英國14.50%
- 4.美國1.38%
- 1.Novo Nordisk A/S Class B6.70%
- 2.ASML Holding NV5.12%
- 3.Novartis AG Registered Shares3.16%
- 4.Nestle SA3.03%
- 5.Shell PLC2.93%
- 6.Munchener Ruckversicherungs-Gesellschaft AG2.79%
- 7.SAP SE2.75%
- 8.TotalEnergies SE2.70%
- 9.AXA SA2.65%
- 10.3i Group Ord2.59%