229.50歐元2.44(1.08%)
2023/12/08更新
績效 / 1月5.15%
3月2.06%
1年8.35%
晨星評等 - 1.現金4.44%
- 2.股票93.00%
- 3.債券0.00%
- 4.其他2.56%
- 1.歐元區62.51%
- 2.歐洲不包含歐元區17.20%
- 3.英國13.28%
- 4.美國2.57%
- 1.金融服務19.62%
- 2.健康護理15.51%
- 3.工業14.05%
- 4.周期性消費12.39%
- 5.防守性消費7.67%
- 6.科技7.57%
- 7.電訊服務6.48%
- 8.能源4.95%
- 9.基本物料4.79%
- 10.公用2.52%
- 1.TotalEnergies SE4.95%
- 2.Novo Nordisk A/S Class B4.71%
- 3.ASML Holding NV4.48%
- 4.Nestle SA3.99%
- 5.LVMH Moet Hennessy Louis Vuitton SE3.91%
- 6.Deutsche Managed Euro Fund Z-Class3.66%
- 7.Compass Group PLC3.47%
- 8.HSBC Holdings PLC3.19%
- 9.ING Groep NV3.12%
- 10.Vinci SA3.00%
- 1.現金4.44%
- 2.股票93.00%
- 3.債券0.00%
- 4.其他2.56%
- 1.金融服務19.62%
- 2.健康護理15.51%
- 3.工業14.05%
- 4.周期性消費12.39%
- 5.防守性消費7.67%
- 6.科技7.57%
- 7.電訊服務6.48%
- 8.能源4.95%
- 9.基本物料4.79%
- 10.公用2.52%
- 1.歐元區62.51%
- 2.歐洲不包含歐元區17.20%
- 3.英國13.28%
- 4.美國2.57%
- 1.TotalEnergies SE4.95%
- 2.Novo Nordisk A/S Class B4.71%
- 3.ASML Holding NV4.48%
- 4.Nestle SA3.99%
- 5.LVMH Moet Hennessy Louis Vuitton SE3.91%
- 6.Deutsche Managed Euro Fund Z-Class3.66%
- 7.Compass Group PLC3.47%
- 8.HSBC Holdings PLC3.19%
- 9.ING Groep NV3.12%
- 10.Vinci SA3.00%