401.71美元0.76(0.19%)
2024/12/24更新
績效 / 1月1.37%
3月9.52%
1年0.76%
晨星評等 - 1.現金0.01%
- 2.股票95.46%
- 3.債券0.00%
- 4.其他4.53%
- 1.歐元區50.07%
- 2.歐洲不包含歐元區27.63%
- 3.英國17.76%
- 4.美國1.70%
- 1.金融服務17.85%
- 2.工業17.77%
- 3.健康護理14.24%
- 4.防守性消費12.41%
- 5.科技10.34%
- 6.周期性消費7.40%
- 7.電訊服務4.88%
- 8.基本物料4.10%
- 9.能源3.91%
- 10.公用3.25%
- 1.Novo Nordisk AS Class B3.78%
- 2.ASML Holding NV3.18%
- 3.Novartis AG Registered Shares2.66%
- 4.3i Group Ord2.46%
- 5.iShares Cor MSCI Eurp UCITS ETF EUR Dist2.00%
- 6.Kesko Oyj Class B1.98%
- 7.SAP SE1.84%
- 8.Deutsche Telekom AG1.80%
- 9.TotalEnergies SE1.77%
- 10.Munchener Ruckversicherungs-Gesellschaft AG1.74%
- 1.現金0.01%
- 2.股票95.46%
- 3.債券0.00%
- 4.其他4.53%
- 1.金融服務17.85%
- 2.工業17.77%
- 3.健康護理14.24%
- 4.防守性消費12.41%
- 5.科技10.34%
- 6.周期性消費7.40%
- 7.電訊服務4.88%
- 8.基本物料4.10%
- 9.能源3.91%
- 10.公用3.25%
- 1.歐元區50.07%
- 2.歐洲不包含歐元區27.63%
- 3.英國17.76%
- 4.美國1.70%
- 1.Novo Nordisk AS Class B3.78%
- 2.ASML Holding NV3.18%
- 3.Novartis AG Registered Shares2.66%
- 4.3i Group Ord2.46%
- 5.iShares Cor MSCI Eurp UCITS ETF EUR Dist2.00%
- 6.Kesko Oyj Class B1.98%
- 7.SAP SE1.84%
- 8.Deutsche Telekom AG1.80%
- 9.TotalEnergies SE1.77%
- 10.Munchener Ruckversicherungs-Gesellschaft AG1.74%