140.54美元0.97(0.69%)
2025/06/20更新
績效 / 1月0.77%
3月7.18%
1年4.3%
晨星評等 - 1.現金2.17%
- 2.股票8.22%
- 3.債券0.00%
- 4.其他89.61%
- 1.美國89.63%
- 2.歐洲不包含歐元區4.22%
- 3.加拿大2.29%
- 4.歐元區1.71%
- 1.科技31.30%
- 2.金融服務14.35%
- 3.工業13.68%
- 4.基本物料10.86%
- 5.健康護理9.72%
- 6.周期性消費7.95%
- 7.電訊服務3.88%
- 8.公用3.38%
- 9.防守性消費2.74%
- 1.NVIDIA Corp6.88%
- 2.Martin Marietta Materials Inc4.77%
- 3.Microsoft Corp4.76%
- 4.Apple Inc4.68%
- 5.Truist Financial Corp4.28%
- 6.Alphabet Inc Class A3.88%
- 7.Freeport-McMoRan Inc3.80%
- 8.Amazon.com Inc3.62%
- 9.NRG Energy Inc3.38%
- 10.Vertex Pharmaceuticals Inc3.24%
- 1.現金2.17%
- 2.股票8.22%
- 3.債券0.00%
- 4.其他89.61%
- 1.科技31.30%
- 2.金融服務14.35%
- 3.工業13.68%
- 4.基本物料10.86%
- 5.健康護理9.72%
- 6.周期性消費7.95%
- 7.電訊服務3.88%
- 8.公用3.38%
- 9.防守性消費2.74%
- 1.美國89.63%
- 2.歐洲不包含歐元區4.22%
- 3.加拿大2.29%
- 4.歐元區1.71%
- 1.NVIDIA Corp6.88%
- 2.Martin Marietta Materials Inc4.77%
- 3.Microsoft Corp4.76%
- 4.Apple Inc4.68%
- 5.Truist Financial Corp4.28%
- 6.Alphabet Inc Class A3.88%
- 7.Freeport-McMoRan Inc3.80%
- 8.Amazon.com Inc3.62%
- 9.NRG Energy Inc3.38%
- 10.Vertex Pharmaceuticals Inc3.24%