506.15美元1.19(0.24%)
2025/07/07更新
績效 / 1月1.01%
3月24.79%
1年18.03%
晨星評等 - 1.現金0.00%
- 2.股票94.97%
- 3.債券0.00%
- 4.其他5.03%
- 1.歐元區51.70%
- 2.歐洲不包含歐元區25.03%
- 3.英國18.21%
- 4.美國2.33%
- 5.新興亞洲0.01%
- 1.金融服務20.53%
- 2.工業16.99%
- 3.健康護理15.65%
- 4.科技11.13%
- 5.防守性消費10.97%
- 6.周期性消費6.26%
- 7.電訊服務4.74%
- 8.能源3.33%
- 9.基本物料3.27%
- 10.公用3.19%
- 1.Roche Holding AG3.54%
- 2.ASML Holding NV2.90%
- 3.Novartis AG Registered Shares2.46%
- 4.3i Group Ord2.23%
- 5.SAP SE2.00%
- 6.iShares Cor MSCI Eurp UCITS ETF EUR Dist1.99%
- 7.Munchener Ruckversicherungs-Gesellschaft AG1.85%
- 8.Deutsche Telekom AG1.82%
- 9.Intesa Sanpaolo1.66%
- 10.Banco Bilbao Vizcaya Argentaria SA1.60%
- 1.現金0.00%
- 2.股票94.97%
- 3.債券0.00%
- 4.其他5.03%
- 1.金融服務20.53%
- 2.工業16.99%
- 3.健康護理15.65%
- 4.科技11.13%
- 5.防守性消費10.97%
- 6.周期性消費6.26%
- 7.電訊服務4.74%
- 8.能源3.33%
- 9.基本物料3.27%
- 10.公用3.19%
- 1.歐元區51.70%
- 2.歐洲不包含歐元區25.03%
- 3.英國18.21%
- 4.美國2.33%
- 5.新興亞洲0.01%
- 1.Roche Holding AG3.54%
- 2.ASML Holding NV2.90%
- 3.Novartis AG Registered Shares2.46%
- 4.3i Group Ord2.23%
- 5.SAP SE2.00%
- 6.iShares Cor MSCI Eurp UCITS ETF EUR Dist1.99%
- 7.Munchener Ruckversicherungs-Gesellschaft AG1.85%
- 8.Deutsche Telekom AG1.82%
- 9.Intesa Sanpaolo1.66%
- 10.Banco Bilbao Vizcaya Argentaria SA1.60%