383.60美元4.93(1.3%)
2024/07/25更新
績效 / 1月7.92%
3月11.27%
1年18.14%
晨星評等 - 1.現金1.59%
- 2.股票6.60%
- 3.債券0.00%
- 4.其他91.81%
- 1.美國91.81%
- 2.英國2.71%
- 3.中東1.38%
- 4.加拿大1.31%
- 5.新興亞洲1.19%
- 1.工業17.86%
- 2.健康護理17.07%
- 3.金融服務17.02%
- 4.科技13.88%
- 5.周期性消費8.79%
- 6.房地產6.09%
- 7.能源5.48%
- 8.基本物料5.14%
- 9.防守性消費3.25%
- 10.公用2.36%
- 1.Casella Waste Systems Inc Class A2.12%
- 2.Plexus Corp2.12%
- 3.Hamilton Lane Inc Class A2.04%
- 4.Axis Capital Holdings Ltd1.82%
- 5.Sprouts Farmers Market Inc1.81%
- 6.Radian Group Inc1.75%
- 7.Vericel Corp1.70%
- 8.Ciena Corp1.68%
- 9.Kosmos Energy Ltd1.62%
- 10.Artisan Partners Asset Management Inc Class A1.61%
- 1.現金1.59%
- 2.股票6.60%
- 3.債券0.00%
- 4.其他91.81%
- 1.工業17.86%
- 2.健康護理17.07%
- 3.金融服務17.02%
- 4.科技13.88%
- 5.周期性消費8.79%
- 6.房地產6.09%
- 7.能源5.48%
- 8.基本物料5.14%
- 9.防守性消費3.25%
- 10.公用2.36%
- 1.美國91.81%
- 2.英國2.71%
- 3.中東1.38%
- 4.加拿大1.31%
- 5.新興亞洲1.19%
- 1.Casella Waste Systems Inc Class A2.12%
- 2.Plexus Corp2.12%
- 3.Hamilton Lane Inc Class A2.04%
- 4.Axis Capital Holdings Ltd1.82%
- 5.Sprouts Farmers Market Inc1.81%
- 6.Radian Group Inc1.75%
- 7.Vericel Corp1.70%
- 8.Ciena Corp1.68%
- 9.Kosmos Energy Ltd1.62%
- 10.Artisan Partners Asset Management Inc Class A1.61%