56.38歐元0.36(0.64%)
2023/12/01更新
績效 / 1月7.51%
3月0.57%
1年4.89%
晨星評等 - 1.現金0.20%
- 2.股票96.83%
- 3.債券0.00%
- 4.其他2.97%
- 1.歐元區52.35%
- 2.歐洲不包含歐元區24.24%
- 3.英國20.24%
- 4.美國2.97%
- 1.健康護理18.69%
- 2.金融服務15.04%
- 3.科技13.50%
- 4.防守性消費12.06%
- 5.工業11.28%
- 6.周期性消費10.63%
- 7.基本物料8.88%
- 8.能源8.45%
- 9.公用1.28%
- 1.Nestle SA7.63%
- 2.AXA SA5.15%
- 3.Shell PLC4.71%
- 4.ASML Holding NV4.63%
- 5.KBC Groupe NV4.25%
- 6.Roche Holding AG3.98%
- 7.AstraZeneca PLC3.86%
- 8.TotalEnergies SE3.73%
- 9.Capgemini SE3.47%
- 10.Novo Nordisk A/S Class B3.27%
- 1.現金0.20%
- 2.股票96.83%
- 3.債券0.00%
- 4.其他2.97%
- 1.健康護理18.69%
- 2.金融服務15.04%
- 3.科技13.50%
- 4.防守性消費12.06%
- 5.工業11.28%
- 6.周期性消費10.63%
- 7.基本物料8.88%
- 8.能源8.45%
- 9.公用1.28%
- 1.歐元區52.35%
- 2.歐洲不包含歐元區24.24%
- 3.英國20.24%
- 4.美國2.97%
- 1.Nestle SA7.63%
- 2.AXA SA5.15%
- 3.Shell PLC4.71%
- 4.ASML Holding NV4.63%
- 5.KBC Groupe NV4.25%
- 6.Roche Holding AG3.98%
- 7.AstraZeneca PLC3.86%
- 8.TotalEnergies SE3.73%
- 9.Capgemini SE3.47%
- 10.Novo Nordisk A/S Class B3.27%