61.52歐元0.03(0.05%)
2024/03/28更新
績效 / 1月2.86%
3月6.31%
1年14.05%
晨星評等 - 1.現金4.67%
- 2.股票95.33%
- 3.債券0.00%
- 4.其他0.00%
- 1.歐元區51.32%
- 2.歐洲不包含歐元區22.13%
- 3.英國21.88%
- 1.健康護理18.39%
- 2.科技15.15%
- 3.防守性消費11.98%
- 4.工業11.97%
- 5.金融服務11.13%
- 6.周期性消費10.10%
- 7.能源9.14%
- 8.基本物料6.20%
- 9.公用1.27%
- 1.Nestle SA7.33%
- 2.Shell PLC5.06%
- 3.AXA SA4.91%
- 4.ASML Holding NV4.83%
- 5.TotalEnergies SE4.08%
- 6.Capgemini SE3.86%
- 7.AstraZeneca PLC3.69%
- 8.Novo Nordisk A/S Class B3.63%
- 9.Schneider Electric SE3.25%
- 10.Air Liquide SA3.07%
- 1.現金4.67%
- 2.股票95.33%
- 3.債券0.00%
- 4.其他0.00%
- 1.健康護理18.39%
- 2.科技15.15%
- 3.防守性消費11.98%
- 4.工業11.97%
- 5.金融服務11.13%
- 6.周期性消費10.10%
- 7.能源9.14%
- 8.基本物料6.20%
- 9.公用1.27%
- 1.歐元區51.32%
- 2.歐洲不包含歐元區22.13%
- 3.英國21.88%
- 1.Nestle SA7.33%
- 2.Shell PLC5.06%
- 3.AXA SA4.91%
- 4.ASML Holding NV4.83%
- 5.TotalEnergies SE4.08%
- 6.Capgemini SE3.86%
- 7.AstraZeneca PLC3.69%
- 8.Novo Nordisk A/S Class B3.63%
- 9.Schneider Electric SE3.25%
- 10.Air Liquide SA3.07%