81.96美元0.68(0.84%)
2024/07/26更新
績效 / 1月2.07%
3月3.15%
1年14.25%
晨星評等 - 1.現金0.24%
- 2.股票7.13%
- 3.債券0.00%
- 4.其他92.63%
- 1.美國88.61%
- 2.歐元區3.27%
- 3.加拿大1.95%
- 4.英國1.92%
- 1.金融服務19.62%
- 2.健康護理15.85%
- 3.科技11.85%
- 4.工業11.70%
- 5.能源9.85%
- 6.防守性消費9.05%
- 7.電訊服務8.18%
- 8.周期性消費6.16%
- 9.基本物料1.85%
- 10.公用1.24%
- 1.Invesco US Dollar Liqdty Port Agency3.76%
- 2.Wells Fargo & Co3.15%
- 3.Microsoft Corp2.91%
- 4.Bank of America Corp2.90%
- 5.Philip Morris International Inc2.61%
- 6.Meta Platforms Inc Class A2.54%
- 7.Elevance Health Inc2.34%
- 8.FedEx Corp2.22%
- 9.Alphabet Inc Class A2.20%
- 10.Chevron Corp2.18%
- 1.現金0.24%
- 2.股票7.13%
- 3.債券0.00%
- 4.其他92.63%
- 1.金融服務19.62%
- 2.健康護理15.85%
- 3.科技11.85%
- 4.工業11.70%
- 5.能源9.85%
- 6.防守性消費9.05%
- 7.電訊服務8.18%
- 8.周期性消費6.16%
- 9.基本物料1.85%
- 10.公用1.24%
- 1.美國88.61%
- 2.歐元區3.27%
- 3.加拿大1.95%
- 4.英國1.92%
- 1.Invesco US Dollar Liqdty Port Agency3.76%
- 2.Wells Fargo & Co3.15%
- 3.Microsoft Corp2.91%
- 4.Bank of America Corp2.90%
- 5.Philip Morris International Inc2.61%
- 6.Meta Platforms Inc Class A2.54%
- 7.Elevance Health Inc2.34%
- 8.FedEx Corp2.22%
- 9.Alphabet Inc Class A2.20%
- 10.Chevron Corp2.18%