11.39美元0.02(0.18%)
2025/07/08更新
績效 / 1月0.35%
3月21.17%
1年11.56%
晨星評等 - 1.現金0.49%
- 2.股票98.42%
- 3.債券0.00%
- 4.其他1.09%
- 1.歐元區59.86%
- 2.英國28.82%
- 3.歐洲不包含歐元區8.63%
- 4.美國1.15%
- 5.已開發亞洲1.10%
- 1.金融服務21.90%
- 2.工業20.05%
- 3.周期性消費17.30%
- 4.健康護理14.97%
- 5.防守性消費9.31%
- 6.科技6.49%
- 7.電訊服務5.62%
- 8.公用2.78%
- 9.基本物料1.15%
- 1.Allianz SE3.92%
- 2.RELX PLC3.78%
- 3.Schneider Electric SE3.65%
- 4.Publicis Groupe SA3.64%
- 5.AstraZeneca PLC3.63%
- 6.ASML Holding NV3.57%
- 7.Siemens AG3.44%
- 8.KBC Groupe NV3.41%
- 9.Intesa Sanpaolo3.39%
- 10.L'Oreal SA3.33%
- 1.現金0.49%
- 2.股票98.42%
- 3.債券0.00%
- 4.其他1.09%
- 1.金融服務21.90%
- 2.工業20.05%
- 3.周期性消費17.30%
- 4.健康護理14.97%
- 5.防守性消費9.31%
- 6.科技6.49%
- 7.電訊服務5.62%
- 8.公用2.78%
- 9.基本物料1.15%
- 1.歐元區59.86%
- 2.英國28.82%
- 3.歐洲不包含歐元區8.63%
- 4.美國1.15%
- 5.已開發亞洲1.10%
- 1.Allianz SE3.92%
- 2.RELX PLC3.78%
- 3.Schneider Electric SE3.65%
- 4.Publicis Groupe SA3.64%
- 5.AstraZeneca PLC3.63%
- 6.ASML Holding NV3.57%
- 7.Siemens AG3.44%
- 8.KBC Groupe NV3.41%
- 9.Intesa Sanpaolo3.39%
- 10.L'Oreal SA3.33%