33.56歐元0.45(1.32%)
2021/02/26更新
績效 / 1月0.39%
3月0.8%
1年7.41%
晨星評等 - 1.現金2.20%
- 2.股票45.61%
- 3.債券0.00%
- 4.其他52.19%
- 1.美國52.19%
- 2.歐元區16.60%
- 3.歐洲不包含歐元區13.27%
- 4.日本5.89%
- 5.英國5.68%
- 1.科技26.47%
- 2.健康護理18.14%
- 3.金融服務16.41%
- 4.工業11.57%
- 5.周期性消費10.46%
- 6.防守性消費7.92%
- 7.基本物料3.38%
- 8.電訊服務1.95%
- 9.能源1.50%
- 1.Microsoft Corp9.46%
- 2.Adobe Inc4.68%
- 3.Roche Holding Ag Dividend Right Cert.3.67%
- 4.Unitedhealth Group Inc3.62%
- 5.Keyence Corp3.21%
- 6.S&P Global Inc3.09%
- 7.Agilent Technologies Inc2.78%
- 8.Visa Inc Class A2.77%
- 9.Atlas Copco Ab A2.71%
- 10.Sap Se2.68%
- 1.現金2.20%
- 2.股票45.61%
- 3.債券0.00%
- 4.其他52.19%
- 1.科技26.47%
- 2.健康護理18.14%
- 3.金融服務16.41%
- 4.工業11.57%
- 5.周期性消費10.46%
- 6.防守性消費7.92%
- 7.基本物料3.38%
- 8.電訊服務1.95%
- 9.能源1.50%
- 1.美國52.19%
- 2.歐元區16.60%
- 3.歐洲不包含歐元區13.27%
- 4.日本5.89%
- 5.英國5.68%
- 1.Microsoft Corp9.46%
- 2.Adobe Inc4.68%
- 3.Roche Holding Ag Dividend Right Cert.3.67%
- 4.Unitedhealth Group Inc3.62%
- 5.Keyence Corp3.21%
- 6.S&P Global Inc3.09%
- 7.Agilent Technologies Inc2.78%
- 8.Visa Inc Class A2.77%
- 9.Atlas Copco Ab A2.71%
- 10.Sap Se2.68%