48.6歐元0.12(0.25%)
2021/02/19更新
績效 / 1月0.68%
3月3.15%
1年5.61%
晨星評等 - 1.現金2.08%
- 2.股票96.11%
- 3.債券0.00%
- 4.其他1.81%
- 1.歐元區50.30%
- 2.英國28.96%
- 3.歐洲不包含歐元區14.01%
- 4.已開發亞洲2.85%
- 5.美國1.73%
- 1.健康護理19.89%
- 2.防守性消費19.76%
- 3.金融服務15.69%
- 4.電訊服務11.48%
- 5.科技8.10%
- 6.工業7.66%
- 7.周期性消費5.82%
- 8.能源4.72%
- 9.公用2.99%
- 10.基本物料1.73%
- 1.Roche Holding AG Dividend Right Cert.5.08%
- 2.Sanofi SA4.72%
- 3.SAP SE4.34%
- 4.Publicis Groupe SA4.11%
- 5.Unilever PLC4.01%
- 6.Royal Philips NV3.86%
- 7.AXA SA3.60%
- 8.Prosus NV Ordinary Shares - Class N3.27%
- 9.Legal & General Group PLC3.26%
- 10.Prudential PLC3.01%
- 1.現金2.08%
- 2.股票96.11%
- 3.債券0.00%
- 4.其他1.81%
- 1.健康護理19.89%
- 2.防守性消費19.76%
- 3.金融服務15.69%
- 4.電訊服務11.48%
- 5.科技8.10%
- 6.工業7.66%
- 7.周期性消費5.82%
- 8.能源4.72%
- 9.公用2.99%
- 10.基本物料1.73%
- 1.歐元區50.30%
- 2.英國28.96%
- 3.歐洲不包含歐元區14.01%
- 4.已開發亞洲2.85%
- 5.美國1.73%
- 1.Roche Holding AG Dividend Right Cert.5.08%
- 2.Sanofi SA4.72%
- 3.SAP SE4.34%
- 4.Publicis Groupe SA4.11%
- 5.Unilever PLC4.01%
- 6.Royal Philips NV3.86%
- 7.AXA SA3.60%
- 8.Prosus NV Ordinary Shares - Class N3.27%
- 9.Legal & General Group PLC3.26%
- 10.Prudential PLC3.01%