86.58美元0.22(0.26%)
2025/05/13更新
績效 / 1月9.3%
3月3.39%
1年7.63%
晨星評等 - 1.現金0.54%
- 2.股票9.12%
- 3.債券0.00%
- 4.其他90.34%
- 1.美國86.67%
- 2.歐元區4.68%
- 3.英國2.83%
- 4.加拿大1.61%
- 1.金融服務20.89%
- 2.健康護理15.94%
- 3.工業10.50%
- 4.科技10.44%
- 5.防守性消費9.67%
- 6.電訊服務9.14%
- 7.能源8.74%
- 8.周期性消費5.28%
- 9.公用2.50%
- 10.基本物料2.34%
- 1.Wells Fargo & Co3.12%
- 2.Bank of America Corp2.99%
- 3.Invesco US Dollar Liqdty Port Agency2.57%
- 4.Cisco Systems Inc2.44%
- 5.Microsoft Corp2.38%
- 6.CVS Health Corp2.31%
- 7.Chevron Corp2.07%
- 8.Philip Morris International Inc2.05%
- 9.Meta Platforms Inc Class A1.97%
- 10.Sanofi SA ADR1.90%
- 1.現金0.54%
- 2.股票9.12%
- 3.債券0.00%
- 4.其他90.34%
- 1.金融服務20.89%
- 2.健康護理15.94%
- 3.工業10.50%
- 4.科技10.44%
- 5.防守性消費9.67%
- 6.電訊服務9.14%
- 7.能源8.74%
- 8.周期性消費5.28%
- 9.公用2.50%
- 10.基本物料2.34%
- 1.美國86.67%
- 2.歐元區4.68%
- 3.英國2.83%
- 4.加拿大1.61%
- 1.Wells Fargo & Co3.12%
- 2.Bank of America Corp2.99%
- 3.Invesco US Dollar Liqdty Port Agency2.57%
- 4.Cisco Systems Inc2.44%
- 5.Microsoft Corp2.38%
- 6.CVS Health Corp2.31%
- 7.Chevron Corp2.07%
- 8.Philip Morris International Inc2.05%
- 9.Meta Platforms Inc Class A1.97%
- 10.Sanofi SA ADR1.90%