37.31歐元0.18(0.49%)
2022/08/16更新
績效 / 1月7.83%
3月2.75%
1年5.9%
晨星評等 - 1.現金4.13%
- 2.股票95.36%
- 3.債券0.09%
- 4.其他0.42%
- 1.歐元區49.23%
- 2.歐洲不包含歐元區29.42%
- 3.英國15.37%
- 4.拉丁美洲1.01%
- 1.金融服務19.34%
- 2.健康護理16.65%
- 3.防守性消費12.11%
- 4.能源9.53%
- 5.工業8.31%
- 6.基本物料8.31%
- 7.周期性消費7.52%
- 8.公用5.03%
- 9.科技4.71%
- 10.電訊服務3.52%
- 1.Nestle SA4.95%
- 2.Novo Nordisk A/S Class B4.31%
- 3.Roche Holding AG3.91%
- 4.TotalEnergies SE3.77%
- 5.JPM EUR lqdty LVNAV X (flex dist.)3.61%
- 6.BP PLC3.29%
- 7.Novartis AG3.21%
- 8.LVMH Moet Hennessy Louis Vuitton SE2.67%
- 9.Koninklijke Ahold Delhaize NV2.36%
- 10.Sanofi SA2.36%
- 1.現金4.13%
- 2.股票95.36%
- 3.債券0.09%
- 4.其他0.42%
- 1.金融服務19.34%
- 2.健康護理16.65%
- 3.防守性消費12.11%
- 4.能源9.53%
- 5.工業8.31%
- 6.基本物料8.31%
- 7.周期性消費7.52%
- 8.公用5.03%
- 9.科技4.71%
- 10.電訊服務3.52%
- 1.歐元區49.23%
- 2.歐洲不包含歐元區29.42%
- 3.英國15.37%
- 4.拉丁美洲1.01%
- 1.Nestle SA4.95%
- 2.Novo Nordisk A/S Class B4.31%
- 3.Roche Holding AG3.91%
- 4.TotalEnergies SE3.77%
- 5.JPM EUR lqdty LVNAV X (flex dist.)3.61%
- 6.BP PLC3.29%
- 7.Novartis AG3.21%
- 8.LVMH Moet Hennessy Louis Vuitton SE2.67%
- 9.Koninklijke Ahold Delhaize NV2.36%
- 10.Sanofi SA2.36%