378.81歐元2.52(0.66%)
2025/07/14更新
績效 / 1月6.19%
3月16.38%
1年9.36%
晨星評等 - 1.現金2.42%
- 2.股票3.41%
- 3.債券0.00%
- 4.其他94.17%
- 1.美國94.59%
- 2.加拿大3.36%
- 3.拉丁美洲0.02%
- 4.非洲0.01%
- 5.歐洲不包含歐元區0.01%
- 1.工業26.70%
- 2.科技18.07%
- 3.周期性消費15.35%
- 4.健康護理12.81%
- 5.金融服務10.50%
- 6.基本物料5.03%
- 7.房地產4.31%
- 8.能源3.01%
- 9.防守性消費2.05%
- 10.公用0.12%
- 1.Western Asset USD Liquidity WA Dis3.20%
- 2.MKS Inc3.07%
- 3.Arcosa Inc3.05%
- 4.ESCO Technologies Inc2.98%
- 5.JBT Marel Corp2.96%
- 6.Haemonetics Corp2.75%
- 7.Bio-Techne Corp2.70%
- 8.Sanmina Corp2.61%
- 9.M/I Homes Inc2.59%
- 10.Korn Ferry2.59%
- 1.現金2.42%
- 2.股票3.41%
- 3.債券0.00%
- 4.其他94.17%
- 1.工業26.70%
- 2.科技18.07%
- 3.周期性消費15.35%
- 4.健康護理12.81%
- 5.金融服務10.50%
- 6.基本物料5.03%
- 7.房地產4.31%
- 8.能源3.01%
- 9.防守性消費2.05%
- 10.公用0.12%
- 1.美國94.59%
- 2.加拿大3.36%
- 3.拉丁美洲0.02%
- 4.非洲0.01%
- 5.歐洲不包含歐元區0.01%
- 1.Western Asset USD Liquidity WA Dis3.20%
- 2.MKS Inc3.07%
- 3.Arcosa Inc3.05%
- 4.ESCO Technologies Inc2.98%
- 5.JBT Marel Corp2.96%
- 6.Haemonetics Corp2.75%
- 7.Bio-Techne Corp2.70%
- 8.Sanmina Corp2.61%
- 9.M/I Homes Inc2.59%
- 10.Korn Ferry2.59%