473.08美元6.78(1.41%)
2024/10/01更新
績效 / 1月1.15%
3月5.29%
1年25.56%
晨星評等 - 1.現金1.03%
- 2.股票6.91%
- 3.債券0.00%
- 4.其他92.06%
- 1.美國92.06%
- 2.英國2.38%
- 3.中東1.33%
- 4.加拿大1.33%
- 5.新興亞洲1.24%
- 1.金融服務19.30%
- 2.健康護理18.29%
- 3.工業16.98%
- 4.科技12.93%
- 5.周期性消費8.73%
- 6.房地產7.29%
- 7.基本物料4.69%
- 8.能源4.35%
- 9.公用2.64%
- 10.防守性消費2.28%
- 1.Hamilton Lane Inc Class A2.09%
- 2.Plexus Corp2.02%
- 3.Casella Waste Systems Inc Class A2.02%
- 4.Radian Group Inc1.97%
- 5.Ciena Corp1.96%
- 6.Vericel Corp1.79%
- 7.Axis Capital Holdings Ltd1.72%
- 8.MSA Safety Inc1.71%
- 9.SpringWorks Therapeutics Inc Ordinary Shares1.66%
- 10.Sprouts Farmers Market Inc1.63%
- 1.現金1.03%
- 2.股票6.91%
- 3.債券0.00%
- 4.其他92.06%
- 1.金融服務19.30%
- 2.健康護理18.29%
- 3.工業16.98%
- 4.科技12.93%
- 5.周期性消費8.73%
- 6.房地產7.29%
- 7.基本物料4.69%
- 8.能源4.35%
- 9.公用2.64%
- 10.防守性消費2.28%
- 1.美國92.06%
- 2.英國2.38%
- 3.中東1.33%
- 4.加拿大1.33%
- 5.新興亞洲1.24%
- 1.Hamilton Lane Inc Class A2.09%
- 2.Plexus Corp2.02%
- 3.Casella Waste Systems Inc Class A2.02%
- 4.Radian Group Inc1.97%
- 5.Ciena Corp1.96%
- 6.Vericel Corp1.79%
- 7.Axis Capital Holdings Ltd1.72%
- 8.MSA Safety Inc1.71%
- 9.SpringWorks Therapeutics Inc Ordinary Shares1.66%
- 10.Sprouts Farmers Market Inc1.63%