152.18美元0.59(0.39%)
2024/10/08更新
績效 / 1月0.14%
3月4.48%
1年25.54%
晨星評等-
- 1.現金3.80%
- 2.股票22.57%
- 3.債券0.02%
- 4.其他73.61%
- 1.美國73.58%
- 2.英國10.66%
- 3.歐元區4.90%
- 4.已開發亞洲2.88%
- 5.日本1.83%
- 1.金融服務20.88%
- 2.健康護理18.17%
- 3.科技14.98%
- 4.能源7.96%
- 5.防守性消費7.28%
- 6.工業6.76%
- 7.電訊服務6.40%
- 8.周期性消費5.35%
- 9.公用4.71%
- 10.基本物料2.20%
- 1.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc4.12%
- 2.Wells Fargo & Co3.42%
- 3.Citigroup Inc2.94%
- 4.First Citizens BancShares Inc Class A2.84%
- 5.CVS Health Corp2.41%
- 6.Cardinal Health Inc2.33%
- 7.Huntington Ingalls Industries Inc2.28%
- 8.BP PLC ADR2.26%
- 9.Samsung Electronics Co Ltd DR2.22%
- 10.HP Inc2.17%
- 1.現金3.80%
- 2.股票22.57%
- 3.債券0.02%
- 4.其他73.61%
- 1.金融服務20.88%
- 2.健康護理18.17%
- 3.科技14.98%
- 4.能源7.96%
- 5.防守性消費7.28%
- 6.工業6.76%
- 7.電訊服務6.40%
- 8.周期性消費5.35%
- 9.公用4.71%
- 10.基本物料2.20%
- 1.美國73.58%
- 2.英國10.66%
- 3.歐元區4.90%
- 4.已開發亞洲2.88%
- 5.日本1.83%
- 1.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc4.12%
- 2.Wells Fargo & Co3.42%
- 3.Citigroup Inc2.94%
- 4.First Citizens BancShares Inc Class A2.84%
- 5.CVS Health Corp2.41%
- 6.Cardinal Health Inc2.33%
- 7.Huntington Ingalls Industries Inc2.28%
- 8.BP PLC ADR2.26%
- 9.Samsung Electronics Co Ltd DR2.22%
- 10.HP Inc2.17%