278.34美元6.84(2.52%)
2023/12/01更新
績效 / 1月8.44%
3月5.04%
1年1.53%
晨星評等 - 1.現金3.19%
- 2.股票5.63%
- 3.債券0.00%
- 4.其他91.18%
- 1.美國91.16%
- 2.加拿大2.22%
- 3.新興亞洲1.06%
- 4.歐洲不包含歐元區0.63%
- 5.已開發亞洲0.62%
- 1.工業29.38%
- 2.科技19.06%
- 3.周期性消費14.78%
- 4.能源7.48%
- 5.健康護理6.58%
- 6.金融服務6.48%
- 7.基本物料6.10%
- 8.電訊服務4.90%
- 9.防守性消費1.92%
- 10.房地產0.11%
- 1.Western Asset USD Liquidity WA Dis3.25%
- 2.Carpenter Technology Corp0.87%
- 3.Modine Manufacturing Co0.86%
- 4.Veeco Instruments Inc0.78%
- 5.Caleres Inc0.77%
- 6.TimkenSteel Corp0.75%
- 7.Hub Group Inc Class A0.74%
- 8.Stoneridge Inc0.74%
- 9.Hudson Technologies Inc0.73%
- 10.Construction Partners Inc Class A0.70%
- 1.現金3.19%
- 2.股票5.63%
- 3.債券0.00%
- 4.其他91.18%
- 1.工業29.38%
- 2.科技19.06%
- 3.周期性消費14.78%
- 4.能源7.48%
- 5.健康護理6.58%
- 6.金融服務6.48%
- 7.基本物料6.10%
- 8.電訊服務4.90%
- 9.防守性消費1.92%
- 10.房地產0.11%
- 1.美國91.16%
- 2.加拿大2.22%
- 3.新興亞洲1.06%
- 4.歐洲不包含歐元區0.63%
- 5.已開發亞洲0.62%
- 1.Western Asset USD Liquidity WA Dis3.25%
- 2.Carpenter Technology Corp0.87%
- 3.Modine Manufacturing Co0.86%
- 4.Veeco Instruments Inc0.78%
- 5.Caleres Inc0.77%
- 6.TimkenSteel Corp0.75%
- 7.Hub Group Inc Class A0.74%
- 8.Stoneridge Inc0.74%
- 9.Hudson Technologies Inc0.73%
- 10.Construction Partners Inc Class A0.70%