284.92美元0.72(0.25%)
2021/02/26更新
績效 / 1月6.35%
3月26.71%
1年60.28%
晨星評等 - 1.現金2.00%
- 2.股票4.01%
- 3.債券0.00%
- 4.其他93.99%
- 1.美國87.68%
- 2.加拿大1.09%
- 3.已開發亞洲1.00%
- 4.英國0.61%
- 5.歐元區0.49%
- 1.工業21.44%
- 2.科技17.39%
- 3.周期性消費14.80%
- 4.健康護理10.89%
- 5.金融服務8.22%
- 6.基本物料7.46%
- 7.電訊服務3.97%
- 8.房地產3.18%
- 9.能源2.04%
- 10.防守性消費1.94%
- 1.Western Asset $ Liquidity WA USD Acc NAV6.84%
- 2.Magnite Inc1.24%
- 3.Alpha & Omega Semiconductor Ltd1.00%
- 4.Air Lease Corp Class A0.99%
- 5.Herc Holdings Inc0.95%
- 6.Avid Technology Inc0.93%
- 7.B. Riley Financial Inc0.92%
- 8.Walker & Dunlop Inc0.89%
- 9.Olin Corp0.85%
- 10.Owens & Minor Inc0.82%
- 1.現金2.00%
- 2.股票4.01%
- 3.債券0.00%
- 4.其他93.99%
- 1.工業21.44%
- 2.科技17.39%
- 3.周期性消費14.80%
- 4.健康護理10.89%
- 5.金融服務8.22%
- 6.基本物料7.46%
- 7.電訊服務3.97%
- 8.房地產3.18%
- 9.能源2.04%
- 10.防守性消費1.94%
- 1.美國87.68%
- 2.加拿大1.09%
- 3.已開發亞洲1.00%
- 4.英國0.61%
- 5.歐元區0.49%
- 1.Western Asset $ Liquidity WA USD Acc NAV6.84%
- 2.Magnite Inc1.24%
- 3.Alpha & Omega Semiconductor Ltd1.00%
- 4.Air Lease Corp Class A0.99%
- 5.Herc Holdings Inc0.95%
- 6.Avid Technology Inc0.93%
- 7.B. Riley Financial Inc0.92%
- 8.Walker & Dunlop Inc0.89%
- 9.Olin Corp0.85%
- 10.Owens & Minor Inc0.82%