31.89美元0.78(2.51%)
2026/02/06更新
績效 / 1月0.38%
3月2.64%
1年20.44%
晨星評等 - 1.現金1.12%
- 2.股票5.05%
- 3.債券0.00%
- 4.其他93.83%
- 1.美國93.82%
- 2.歐洲不包含歐元區1.78%
- 3.已開發亞洲1.77%
- 4.加拿大1.50%
- 1.科技33.33%
- 2.工業14.71%
- 3.金融服務12.03%
- 4.健康護理8.49%
- 5.公用6.93%
- 6.基本物料6.81%
- 7.電訊服務6.26%
- 8.周期性消費5.38%
- 9.防守性消費2.78%
- 10.能源2.15%
- 1.NVIDIA Corp8.54%
- 2.Alphabet Inc Class A6.26%
- 3.Microsoft Corp5.58%
- 4.Amazon.com Inc4.56%
- 5.Apple Inc4.50%
- 6.Martin Marietta Materials Inc4.47%
- 7.United Parcel Service Inc Class B3.47%
- 8.Quanta Services Inc3.44%
- 9.Truist Financial Corp3.25%
- 10.NRG Energy Inc3.21%
- 1.現金1.12%
- 2.股票5.05%
- 3.債券0.00%
- 4.其他93.83%
- 1.科技33.33%
- 2.工業14.71%
- 3.金融服務12.03%
- 4.健康護理8.49%
- 5.公用6.93%
- 6.基本物料6.81%
- 7.電訊服務6.26%
- 8.周期性消費5.38%
- 9.防守性消費2.78%
- 10.能源2.15%
- 1.美國93.82%
- 2.歐洲不包含歐元區1.78%
- 3.已開發亞洲1.77%
- 4.加拿大1.50%
- 1.NVIDIA Corp8.54%
- 2.Alphabet Inc Class A6.26%
- 3.Microsoft Corp5.58%
- 4.Amazon.com Inc4.56%
- 5.Apple Inc4.50%
- 6.Martin Marietta Materials Inc4.47%
- 7.United Parcel Service Inc Class B3.47%
- 8.Quanta Services Inc3.44%
- 9.Truist Financial Corp3.25%
- 10.NRG Energy Inc3.21%