259.37美元2.8(1.09%)
2023/03/27更新
績效 / 1月8.97%
3月1.99%
1年14.48%
晨星評等 - 1.現金0.70%
- 2.股票4.75%
- 3.債券0.00%
- 4.其他94.55%
- 1.美國90.19%
- 2.加拿大1.54%
- 3.英國1.06%
- 4.新興亞洲0.95%
- 5.歐洲不包含歐元區0.56%
- 1.工業32.19%
- 2.科技18.29%
- 3.周期性消費16.28%
- 4.能源6.33%
- 5.基本物料5.59%
- 6.健康護理5.00%
- 7.金融服務4.31%
- 8.電訊服務4.16%
- 9.防守性消費1.41%
- 10.房地產1.35%
- 1.Western Asset $ Liquidity WA USD Acc NAV4.87%
- 2.QuinStreet Inc0.88%
- 3.Modine Manufacturing Co0.83%
- 4.Ducommun Inc0.80%
- 5.Cohu Inc0.80%
- 6.ATI Inc0.80%
- 7.VSE Corp0.80%
- 8.Stoneridge Inc0.79%
- 9.Wabash National Corp0.78%
- 10.Fabrinet0.76%
- 1.現金0.70%
- 2.股票4.75%
- 3.債券0.00%
- 4.其他94.55%
- 1.工業32.19%
- 2.科技18.29%
- 3.周期性消費16.28%
- 4.能源6.33%
- 5.基本物料5.59%
- 6.健康護理5.00%
- 7.金融服務4.31%
- 8.電訊服務4.16%
- 9.防守性消費1.41%
- 10.房地產1.35%
- 1.美國90.19%
- 2.加拿大1.54%
- 3.英國1.06%
- 4.新興亞洲0.95%
- 5.歐洲不包含歐元區0.56%
- 1.Western Asset $ Liquidity WA USD Acc NAV4.87%
- 2.QuinStreet Inc0.88%
- 3.Modine Manufacturing Co0.83%
- 4.Ducommun Inc0.80%
- 5.Cohu Inc0.80%
- 6.ATI Inc0.80%
- 7.VSE Corp0.80%
- 8.Stoneridge Inc0.79%
- 9.Wabash National Corp0.78%
- 10.Fabrinet0.76%