239.66美元0.17(0.07%)
2022/07/01更新
績效 / 1月12.09%
3月18.69%
1年23.65%
晨星評等 - 1.現金0.10%
- 2.股票4.85%
- 3.債券0.00%
- 4.其他95.05%
- 1.美國91.78%
- 2.加拿大1.31%
- 3.新興亞洲1.00%
- 4.英國0.92%
- 5.歐元區0.80%
- 1.工業30.73%
- 2.科技17.48%
- 3.周期性消費16.92%
- 4.基本物料8.81%
- 5.健康護理5.19%
- 6.金融服務4.89%
- 7.能源4.74%
- 8.電訊服務3.08%
- 9.房地產2.55%
- 10.防守性消費2.24%
- 1.Western Asset $ Liquidity WA USD Acc NAV3.42%
- 2.Triumph Group Inc0.82%
- 3.Allegheny Technologies Inc0.80%
- 4.Haynes International Inc0.78%
- 5.AAR Corp0.78%
- 6.TimkenSteel Corp0.76%
- 7.Cleveland-Cliffs Inc0.74%
- 8.Univar Solutions Inc0.73%
- 9.Carpenter Technology Corp0.72%
- 10.Digi International Inc0.72%
- 1.現金0.10%
- 2.股票4.85%
- 3.債券0.00%
- 4.其他95.05%
- 1.工業30.73%
- 2.科技17.48%
- 3.周期性消費16.92%
- 4.基本物料8.81%
- 5.健康護理5.19%
- 6.金融服務4.89%
- 7.能源4.74%
- 8.電訊服務3.08%
- 9.房地產2.55%
- 10.防守性消費2.24%
- 1.美國91.78%
- 2.加拿大1.31%
- 3.新興亞洲1.00%
- 4.英國0.92%
- 5.歐元區0.80%
- 1.Western Asset $ Liquidity WA USD Acc NAV3.42%
- 2.Triumph Group Inc0.82%
- 3.Allegheny Technologies Inc0.80%
- 4.Haynes International Inc0.78%
- 5.AAR Corp0.78%
- 6.TimkenSteel Corp0.76%
- 7.Cleveland-Cliffs Inc0.74%
- 8.Univar Solutions Inc0.73%
- 9.Carpenter Technology Corp0.72%
- 10.Digi International Inc0.72%