351.24美元2.17(0.62%)
2024/12/04更新
績效 / 1月13.33%
3月13.47%
1年25.41%
晨星評等 - 1.現金3.79%
- 2.股票6.77%
- 3.債券0.00%
- 4.其他89.44%
- 1.美國89.91%
- 2.加拿大3.99%
- 3.歐洲不包含歐元區0.62%
- 4.已開發亞洲0.61%
- 5.英國0.59%
- 1.工業28.50%
- 2.科技19.90%
- 3.周期性消費10.96%
- 4.健康護理9.37%
- 5.能源8.26%
- 6.金融服務7.55%
- 7.電訊服務4.94%
- 8.基本物料4.85%
- 9.防守性消費1.65%
- 10.房地產0.67%
- 1.Western Asset USD Liquidity WA Dis3.87%
- 2.Digi International Inc0.90%
- 3.VSE Corp0.89%
- 4.Summit Materials Inc Class A0.88%
- 5.Solaris Energy Infrastructure Inc Class A0.83%
- 6.WESCO International Inc0.83%
- 7.Chart Industries Inc0.82%
- 8.QuinStreet Inc0.81%
- 9.nLight Inc0.81%
- 10.Select Water Solutions Inc Class A0.81%
- 1.現金3.79%
- 2.股票6.77%
- 3.債券0.00%
- 4.其他89.44%
- 1.工業28.50%
- 2.科技19.90%
- 3.周期性消費10.96%
- 4.健康護理9.37%
- 5.能源8.26%
- 6.金融服務7.55%
- 7.電訊服務4.94%
- 8.基本物料4.85%
- 9.防守性消費1.65%
- 10.房地產0.67%
- 1.美國89.91%
- 2.加拿大3.99%
- 3.歐洲不包含歐元區0.62%
- 4.已開發亞洲0.61%
- 5.英國0.59%
- 1.Western Asset USD Liquidity WA Dis3.87%
- 2.Digi International Inc0.90%
- 3.VSE Corp0.89%
- 4.Summit Materials Inc Class A0.88%
- 5.Solaris Energy Infrastructure Inc Class A0.83%
- 6.WESCO International Inc0.83%
- 7.Chart Industries Inc0.82%
- 8.QuinStreet Inc0.81%
- 9.nLight Inc0.81%
- 10.Select Water Solutions Inc Class A0.81%