39.52歐元0.14(0.35%)
2024/07/25更新
績效 / 1月2.18%
3月1.83%
1年11.92%
晨星評等 - 1.現金4.75%
- 2.股票49.48%
- 3.債券0.00%
- 4.其他45.77%
- 1.美國45.76%
- 2.歐元區20.25%
- 3.歐洲不包含歐元區9.48%
- 4.日本7.33%
- 5.英國5.89%
- 1.科技18.99%
- 2.工業17.27%
- 3.健康護理14.63%
- 4.金融服務10.40%
- 5.周期性消費8.80%
- 6.防守性消費8.35%
- 7.電訊服務5.71%
- 8.基本物料4.10%
- 9.能源4.00%
- 10.公用2.39%
- 1.Novo Nordisk A/S Class B3.28%
- 2.Broadcom Inc3.10%
- 3.Microsoft Corp2.53%
- 4.AstraZeneca PLC1.97%
- 5.Apple Inc1.96%
- 6.ASML Holding NV1.94%
- 7.Safran SA1.77%
- 8.TotalEnergies SE1.62%
- 9.Alphabet Inc Class A1.50%
- 10.Taiwan Semiconductor Manufacturing Co Ltd ADR1.28%
- 1.現金4.75%
- 2.股票49.48%
- 3.債券0.00%
- 4.其他45.77%
- 1.科技18.99%
- 2.工業17.27%
- 3.健康護理14.63%
- 4.金融服務10.40%
- 5.周期性消費8.80%
- 6.防守性消費8.35%
- 7.電訊服務5.71%
- 8.基本物料4.10%
- 9.能源4.00%
- 10.公用2.39%
- 1.美國45.76%
- 2.歐元區20.25%
- 3.歐洲不包含歐元區9.48%
- 4.日本7.33%
- 5.英國5.89%
- 1.Novo Nordisk A/S Class B3.28%
- 2.Broadcom Inc3.10%
- 3.Microsoft Corp2.53%
- 4.AstraZeneca PLC1.97%
- 5.Apple Inc1.96%
- 6.ASML Holding NV1.94%
- 7.Safran SA1.77%
- 8.TotalEnergies SE1.62%
- 9.Alphabet Inc Class A1.50%
- 10.Taiwan Semiconductor Manufacturing Co Ltd ADR1.28%