7.73美元0.07(0.91%)
2023/09/29更新
績效 / 1月1.54%
3月0.93%
1年11.05%
晨星評等 - 1.現金2.85%
- 2.股票2.15%
- 3.債券2.00%
- 4.其他93.00%
- 1.美國35.72%
- 2.拉丁美洲1.57%
- 3.已開發亞洲0.27%
- 4.新興亞洲0.20%
- 5.歐元區0.06%
- 1.科技10.72%
- 2.周期性消費6.94%
- 3.健康護理4.93%
- 4.金融服務3.62%
- 5.電訊服務2.84%
- 6.工業2.43%
- 7.能源1.73%
- 8.公用1.46%
- 9.基本物料1.24%
- 10.防守性消費0.51%
- 1.Alphabet Inc Class A2.11%
- 2.Apple Inc1.56%
- 3.Microsoft Corp1.56%
- 4.Amazon.com Inc1.42%
- 5.Tesla Inc1.35%
- 6.NVIDIA Corp1.19%
- 7.Mastercard Inc Class A1.14%
- 8.Danaher Corp0.83%
- 9.Exelon Corp0.83%
- 10.Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-0.82%
- 1.現金2.85%
- 2.股票2.15%
- 3.債券2.00%
- 4.其他93.00%
- 1.科技10.72%
- 2.周期性消費6.94%
- 3.健康護理4.93%
- 4.金融服務3.62%
- 5.電訊服務2.84%
- 6.工業2.43%
- 7.能源1.73%
- 8.公用1.46%
- 9.基本物料1.24%
- 10.防守性消費0.51%
- 1.美國35.72%
- 2.拉丁美洲1.57%
- 3.已開發亞洲0.27%
- 4.新興亞洲0.20%
- 5.歐元區0.06%
- 1.Alphabet Inc Class A2.11%
- 2.Apple Inc1.56%
- 3.Microsoft Corp1.56%
- 4.Amazon.com Inc1.42%
- 5.Tesla Inc1.35%
- 6.NVIDIA Corp1.19%
- 7.Mastercard Inc Class A1.14%
- 8.Danaher Corp0.83%
- 9.Exelon Corp0.83%
- 10.Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-0.82%