45.42歐元0.27(0.6%)
2024/05/08更新
績效 / 1月1.15%
3月5.38%
1年17.49%
晨星評等 - 1.現金3.48%
- 2.股票91.37%
- 3.債券0.17%
- 4.其他4.98%
- 1.歐元區52.46%
- 2.歐洲不包含歐元區34.00%
- 3.美國4.98%
- 4.英國4.91%
- 1.工業21.98%
- 2.周期性消費16.10%
- 3.健康護理15.31%
- 4.金融服務14.26%
- 5.科技13.08%
- 6.基本物料8.65%
- 7.防守性消費4.52%
- 8.能源1.76%
- 9.電訊服務0.67%
- 1.Novo Nordisk A/S Class B9.39%
- 2.ASML Holding NV7.02%
- 3.Lvmh Moet Hennessy Louis Vuitton SE6.36%
- 4.Linde PLC5.25%
- 5.Hermes International SA3.84%
- 6.Compagnie de Saint-Gobain SA3.54%
- 7.Compagnie Financiere Richemont SA Class A3.43%
- 8.Pandora A/S3.40%
- 9.STMicroelectronics NV3.20%
- 10.BE Semiconductor Industries NV3.17%
- 1.現金3.48%
- 2.股票91.37%
- 3.債券0.17%
- 4.其他4.98%
- 1.工業21.98%
- 2.周期性消費16.10%
- 3.健康護理15.31%
- 4.金融服務14.26%
- 5.科技13.08%
- 6.基本物料8.65%
- 7.防守性消費4.52%
- 8.能源1.76%
- 9.電訊服務0.67%
- 1.歐元區52.46%
- 2.歐洲不包含歐元區34.00%
- 3.美國4.98%
- 4.英國4.91%
- 1.Novo Nordisk A/S Class B9.39%
- 2.ASML Holding NV7.02%
- 3.Lvmh Moet Hennessy Louis Vuitton SE6.36%
- 4.Linde PLC5.25%
- 5.Hermes International SA3.84%
- 6.Compagnie de Saint-Gobain SA3.54%
- 7.Compagnie Financiere Richemont SA Class A3.43%
- 8.Pandora A/S3.40%
- 9.STMicroelectronics NV3.20%
- 10.BE Semiconductor Industries NV3.17%