26.97美元0.2(0.75%)
2024/07/25更新
績效 / 1月0.44%
3月3.22%
1年5.46%
晨星評等 - 1.現金0.01%
- 2.股票96.64%
- 3.債券0.00%
- 4.其他3.35%
- 1.歐元區48.95%
- 2.歐洲不包含歐元區29.17%
- 3.英國18.52%
- 4.美國1.59%
- 1.金融服務16.34%
- 2.健康護理16.14%
- 3.工業14.91%
- 4.科技11.40%
- 5.周期性消費10.66%
- 6.防守性消費9.64%
- 7.能源5.57%
- 8.基本物料5.10%
- 9.電訊服務5.03%
- 10.公用2.38%
- 1.Novo Nordisk A/S Class B5.02%
- 2.ASML Holding NV3.11%
- 3.Novartis AG Registered Shares2.67%
- 4.TotalEnergies SE1.97%
- 5.HSBC Holdings PLC1.80%
- 6.Shell PLC1.78%
- 7.Nestle SA1.75%
- 8.Sanofi SA1.69%
- 9.Deutsche Telekom AG1.52%
- 10.SAP SE1.52%
- 1.現金0.01%
- 2.股票96.64%
- 3.債券0.00%
- 4.其他3.35%
- 1.金融服務16.34%
- 2.健康護理16.14%
- 3.工業14.91%
- 4.科技11.40%
- 5.周期性消費10.66%
- 6.防守性消費9.64%
- 7.能源5.57%
- 8.基本物料5.10%
- 9.電訊服務5.03%
- 10.公用2.38%
- 1.歐元區48.95%
- 2.歐洲不包含歐元區29.17%
- 3.英國18.52%
- 4.美國1.59%
- 1.Novo Nordisk A/S Class B5.02%
- 2.ASML Holding NV3.11%
- 3.Novartis AG Registered Shares2.67%
- 4.TotalEnergies SE1.97%
- 5.HSBC Holdings PLC1.80%
- 6.Shell PLC1.78%
- 7.Nestle SA1.75%
- 8.Sanofi SA1.69%
- 9.Deutsche Telekom AG1.52%
- 10.SAP SE1.52%