31.99美元0.18(0.56%)
2023/12/05更新
績效 / 1月5.68%
3月1.14%
1年13.4%
晨星評等-
- 1.現金2.51%
- 2.股票4.94%
- 3.債券0.31%
- 4.其他92.24%
- 1.美國91.10%
- 2.歐洲不包含歐元區3.81%
- 3.歐元區1.13%
- 1.健康護理32.75%
- 2.科技26.66%
- 3.工業8.70%
- 4.周期性消費8.59%
- 5.金融服務7.54%
- 6.防守性消費4.54%
- 7.公用4.25%
- 8.電訊服務1.84%
- 9.房地產1.17%
- 1.Microsoft Corp8.47%
- 2.UnitedHealth Group Inc5.64%
- 3.NextEra Energy Inc4.25%
- 4.Icon PLC4.08%
- 5.Salesforce Inc3.85%
- 6.RenaissanceRe Holdings Ltd3.85%
- 7.Autoliv Inc3.81%
- 8.Visa Inc Class A3.68%
- 9.Becton Dickinson & Co3.63%
- 10.Grand Canyon Education Inc3.36%
- 1.現金2.51%
- 2.股票4.94%
- 3.債券0.31%
- 4.其他92.24%
- 1.健康護理32.75%
- 2.科技26.66%
- 3.工業8.70%
- 4.周期性消費8.59%
- 5.金融服務7.54%
- 6.防守性消費4.54%
- 7.公用4.25%
- 8.電訊服務1.84%
- 9.房地產1.17%
- 1.美國91.10%
- 2.歐洲不包含歐元區3.81%
- 3.歐元區1.13%
- 1.Microsoft Corp8.47%
- 2.UnitedHealth Group Inc5.64%
- 3.NextEra Energy Inc4.25%
- 4.Icon PLC4.08%
- 5.Salesforce Inc3.85%
- 6.RenaissanceRe Holdings Ltd3.85%
- 7.Autoliv Inc3.81%
- 8.Visa Inc Class A3.68%
- 9.Becton Dickinson & Co3.63%
- 10.Grand Canyon Education Inc3.36%