129.07美元0.52(0.41%)
2023/09/20更新
績效 / 1月0.88%
3月0.16%
1年8.59%
晨星評等-
- 1.現金3.59%
- 2.股票21.94%
- 3.債券0.00%
- 4.其他74.47%
- 1.美國74.45%
- 2.英國10.93%
- 3.歐元區5.82%
- 4.日本2.41%
- 5.已開發亞洲1.66%
- 1.健康護理21.25%
- 2.金融服務20.85%
- 3.科技15.96%
- 4.防守性消費10.35%
- 5.能源8.01%
- 6.電訊服務6.23%
- 7.周期性消費4.89%
- 8.工業4.79%
- 9.公用3.40%
- 10.基本物料0.66%
- 1.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc4.51%
- 2.Cognizant Technology Solutions Corp Class A2.94%
- 3.Wells Fargo & Co2.80%
- 4.Shell PLC2.70%
- 5.Citigroup Inc2.50%
- 6.Laboratory Corp of America Holdings2.49%
- 7.Cisco Systems Inc2.47%
- 8.The Kraft Heinz Co2.38%
- 9.BP PLC ADR2.36%
- 10.Baxter International Inc2.30%
- 1.現金3.59%
- 2.股票21.94%
- 3.債券0.00%
- 4.其他74.47%
- 1.健康護理21.25%
- 2.金融服務20.85%
- 3.科技15.96%
- 4.防守性消費10.35%
- 5.能源8.01%
- 6.電訊服務6.23%
- 7.周期性消費4.89%
- 8.工業4.79%
- 9.公用3.40%
- 10.基本物料0.66%
- 1.美國74.45%
- 2.英國10.93%
- 3.歐元區5.82%
- 4.日本2.41%
- 5.已開發亞洲1.66%
- 1.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc4.51%
- 2.Cognizant Technology Solutions Corp Class A2.94%
- 3.Wells Fargo & Co2.80%
- 4.Shell PLC2.70%
- 5.Citigroup Inc2.50%
- 6.Laboratory Corp of America Holdings2.49%
- 7.Cisco Systems Inc2.47%
- 8.The Kraft Heinz Co2.38%
- 9.BP PLC ADR2.36%
- 10.Baxter International Inc2.30%