86.22美元1.28(1.51%)
2023/06/01更新
績效 / 1月4.45%
3月1.03%
1年0.94%
晨星評等 - 1.現金2.51%
- 2.股票93.96%
- 3.債券0.00%
- 4.其他3.53%
- 1.歐元區57.58%
- 2.英國20.49%
- 3.歐洲不包含歐元區15.18%
- 4.美國3.52%
- 5.已開發亞洲0.70%
- 1.健康護理14.83%
- 2.金融服務14.32%
- 3.周期性消費13.61%
- 4.防守性消費12.83%
- 5.科技12.70%
- 6.工業11.29%
- 7.能源6.10%
- 8.電訊服務5.00%
- 9.基本物料3.45%
- 10.公用2.83%
- 1.Novo Nordisk A/S Class B5.30%
- 2.LVMH Moet Hennessy Louis Vuitton SE4.48%
- 3.AstraZeneca PLC4.12%
- 4.Deutsche Telekom AG3.68%
- 5.BP PLC3.44%
- 6.ASML Holding NV3.42%
- 7.Moncler SpA3.23%
- 8.SAP SE3.18%
- 9.HSBC Holdings PLC3.13%
- 10.Unilever PLC3.06%
- 1.現金2.51%
- 2.股票93.96%
- 3.債券0.00%
- 4.其他3.53%
- 1.健康護理14.83%
- 2.金融服務14.32%
- 3.周期性消費13.61%
- 4.防守性消費12.83%
- 5.科技12.70%
- 6.工業11.29%
- 7.能源6.10%
- 8.電訊服務5.00%
- 9.基本物料3.45%
- 10.公用2.83%
- 1.歐元區57.58%
- 2.英國20.49%
- 3.歐洲不包含歐元區15.18%
- 4.美國3.52%
- 5.已開發亞洲0.70%
- 1.Novo Nordisk A/S Class B5.30%
- 2.LVMH Moet Hennessy Louis Vuitton SE4.48%
- 3.AstraZeneca PLC4.12%
- 4.Deutsche Telekom AG3.68%
- 5.BP PLC3.44%
- 6.ASML Holding NV3.42%
- 7.Moncler SpA3.23%
- 8.SAP SE3.18%
- 9.HSBC Holdings PLC3.13%
- 10.Unilever PLC3.06%