22.29美元0.12(0.54%)
2022/08/16更新
績效 / 1月9.43%
3月5.84%
1年8.76%
晨星評等 - 1.現金5.70%
- 2.股票0.31%
- 3.債券1.78%
- 4.其他92.21%
- 1.美國30.48%
- 2.加拿大0.19%
- 3.歐元區0.08%
- 4.日本0.01%
- 5.歐洲不包含歐元區0.01%
- 1.科技8.24%
- 2.健康護理5.02%
- 3.周期性消費4.17%
- 4.金融服務3.32%
- 5.工業2.09%
- 6.電訊服務2.08%
- 7.公用1.95%
- 8.能源1.78%
- 9.基本物料1.11%
- 10.防守性消費0.83%
- 1.Microsoft Corp1.93%
- 2.Apple Inc1.76%
- 3.Alphabet Inc Class A1.63%
- 4.Tesla Inc1.11%
- 5.Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A0.98%
- 6.Amazon.com Inc0.90%
- 7.Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B0.89%
- 8.UnitedHealth Group Inc0.80%
- 9.Palo Alto Networks Inc 0.375%0.77%
- 10.Exelon Corp0.69%
- 1.現金5.70%
- 2.股票0.31%
- 3.債券1.78%
- 4.其他92.21%
- 1.科技8.24%
- 2.健康護理5.02%
- 3.周期性消費4.17%
- 4.金融服務3.32%
- 5.工業2.09%
- 6.電訊服務2.08%
- 7.公用1.95%
- 8.能源1.78%
- 9.基本物料1.11%
- 10.防守性消費0.83%
- 1.美國30.48%
- 2.加拿大0.19%
- 3.歐元區0.08%
- 4.日本0.01%
- 5.歐洲不包含歐元區0.01%
- 1.Microsoft Corp1.93%
- 2.Apple Inc1.76%
- 3.Alphabet Inc Class A1.63%
- 4.Tesla Inc1.11%
- 5.Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A0.98%
- 6.Amazon.com Inc0.90%
- 7.Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B0.89%
- 8.UnitedHealth Group Inc0.80%
- 9.Palo Alto Networks Inc 0.375%0.77%
- 10.Exelon Corp0.69%