2287.55美元3.36(0.15%)
2024/11/05更新
績效 / 1月0.26%
3月6.29%
1年17.78%
晨星評等 - 1.現金4.68%
- 2.股票0.18%
- 3.債券3.29%
- 4.其他91.85%
- 1.美國31.95%
- 2.英國0.07%
- 3.歐元區0.06%
- 4.加拿大0.03%
- 5.已開發亞洲0.01%
- 1.科技9.32%
- 2.健康護理4.24%
- 3.周期性消費4.02%
- 4.金融服務3.91%
- 5.工業2.98%
- 6.電訊服務2.81%
- 7.公用1.67%
- 8.防守性消費1.14%
- 9.房地產1.05%
- 10.能源0.71%
- 1.Microsoft Corp2.40%
- 2.Apple Inc2.24%
- 3.NVIDIA Corp2.03%
- 4.Amazon.com Inc1.21%
- 5.Meta Platforms Inc Class A1.15%
- 6.Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-1.09%
- 7.Tenet Healthcare Corporation 6.125%0.92%
- 8.PG&E Corporation 4.25%0.82%
- 9.Welltower OP LLC 3.125%0.82%
- 10.Global Payments Inc 1.5%0.80%
- 1.現金4.68%
- 2.股票0.18%
- 3.債券3.29%
- 4.其他91.85%
- 1.科技9.32%
- 2.健康護理4.24%
- 3.周期性消費4.02%
- 4.金融服務3.91%
- 5.工業2.98%
- 6.電訊服務2.81%
- 7.公用1.67%
- 8.防守性消費1.14%
- 9.房地產1.05%
- 10.能源0.71%
- 1.美國31.95%
- 2.英國0.07%
- 3.歐元區0.06%
- 4.加拿大0.03%
- 5.已開發亞洲0.01%
- 1.Microsoft Corp2.40%
- 2.Apple Inc2.24%
- 3.NVIDIA Corp2.03%
- 4.Amazon.com Inc1.21%
- 5.Meta Platforms Inc Class A1.15%
- 6.Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-1.09%
- 7.Tenet Healthcare Corporation 6.125%0.92%
- 8.PG&E Corporation 4.25%0.82%
- 9.Welltower OP LLC 3.125%0.82%
- 10.Global Payments Inc 1.5%0.80%