49.11歐元0.88(1.83%)
2022/07/06更新
績效 / 1月7.09%
3月9.46%
1年9.81%
晨星評等 - 1.現金2.54%
- 2.股票97.02%
- 3.債券0.12%
- 4.其他0.32%
- 1.歐元區45.50%
- 2.英國38.99%
- 3.歐洲不包含歐元區12.00%
- 4.拉丁美洲0.52%
- 5.美國0.01%
- 1.防守性消費22.16%
- 2.健康護理17.21%
- 3.金融服務13.28%
- 4.科技11.26%
- 5.電訊服務8.98%
- 6.周期性消費7.55%
- 7.能源5.76%
- 8.工業4.72%
- 9.房地產2.80%
- 10.公用2.71%
- 1.Sanofi SA5.44%
- 2.Roche Holding AG4.79%
- 3.British American Tobacco PLC4.07%
- 4.SAP SE3.85%
- 5.Shell PLC3.72%
- 6.Fidelity ILF - EUR A Acc3.60%
- 7.Associated British Foods PLC3.33%
- 8.Unilever PLC3.30%
- 9.Barclays PLC3.30%
- 10.Bayer AG3.28%
- 1.現金2.54%
- 2.股票97.02%
- 3.債券0.12%
- 4.其他0.32%
- 1.防守性消費22.16%
- 2.健康護理17.21%
- 3.金融服務13.28%
- 4.科技11.26%
- 5.電訊服務8.98%
- 6.周期性消費7.55%
- 7.能源5.76%
- 8.工業4.72%
- 9.房地產2.80%
- 10.公用2.71%
- 1.歐元區45.50%
- 2.英國38.99%
- 3.歐洲不包含歐元區12.00%
- 4.拉丁美洲0.52%
- 5.美國0.01%
- 1.Sanofi SA5.44%
- 2.Roche Holding AG4.79%
- 3.British American Tobacco PLC4.07%
- 4.SAP SE3.85%
- 5.Shell PLC3.72%
- 6.Fidelity ILF - EUR A Acc3.60%
- 7.Associated British Foods PLC3.33%
- 8.Unilever PLC3.30%
- 9.Barclays PLC3.30%
- 10.Bayer AG3.28%