423.46歐元2.47(0.58%)
2023/01/31更新
績效 / 1月5.7%
3月2.83%
1年8.69%
晨星評等 - 1.現金2.52%
- 2.股票32.76%
- 3.債券0.00%
- 4.其他64.72%
- 1.美國64.73%
- 2.歐洲不包含歐元區17.35%
- 3.歐元區5.86%
- 4.加拿大2.24%
- 5.日本2.09%
- 1.科技24.10%
- 2.健康護理21.34%
- 3.工業16.29%
- 4.金融服務15.94%
- 5.防守性消費8.93%
- 6.周期性消費8.88%
- 7.電訊服務2.00%
- 1.Novo Nordisk A/S Class B4.53%
- 2.Adobe Inc4.49%
- 3.Roper Technologies Inc4.46%
- 4.The Cooper Companies Inc4.32%
- 5.Visa Inc Class A4.21%
- 6.LVMH Moet Hennessy Louis Vuitton SE4.12%
- 7.Microchip Technology Inc4.11%
- 8.Assa Abloy AB Class B4.09%
- 9.Thermo Fisher Scientific Inc3.99%
- 10.Partners Group Holding AG3.93%
- 1.現金2.52%
- 2.股票32.76%
- 3.債券0.00%
- 4.其他64.72%
- 1.科技24.10%
- 2.健康護理21.34%
- 3.工業16.29%
- 4.金融服務15.94%
- 5.防守性消費8.93%
- 6.周期性消費8.88%
- 7.電訊服務2.00%
- 1.美國64.73%
- 2.歐洲不包含歐元區17.35%
- 3.歐元區5.86%
- 4.加拿大2.24%
- 5.日本2.09%
- 1.Novo Nordisk A/S Class B4.53%
- 2.Adobe Inc4.49%
- 3.Roper Technologies Inc4.46%
- 4.The Cooper Companies Inc4.32%
- 5.Visa Inc Class A4.21%
- 6.LVMH Moet Hennessy Louis Vuitton SE4.12%
- 7.Microchip Technology Inc4.11%
- 8.Assa Abloy AB Class B4.09%
- 9.Thermo Fisher Scientific Inc3.99%
- 10.Partners Group Holding AG3.93%