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愛德蒙得洛希爾基金-美國價值收益基金(A)-美元（停止銷售）
281.19美元3.61(1.27%)
2023/07/06更新
- 1.現金2.82%
- 2.股票3.03%
- 3.債券0.14%
- 4.其他94.01%
- 1.美國93.90%
- 2.加拿大3.03%
- 1.健康護理25.41%
- 2.能源23.16%
- 3.金融服務14.58%
- 4.電訊服務9.94%
- 5.工業7.62%
- 6.周期性消費7.10%
- 7.基本物料4.31%
- 8.科技3.41%
- 9.防守性消費1.39%
- 1.CVS Health Corp6.61%
- 2.Verizon Communications Inc5.60%
- 3.Bank of America Corp5.16%
- 4.Citigroup Inc4.31%
- 5.Centene Corp3.57%
- 6.Pfizer Inc3.48%
- 7.NOV Inc3.46%
- 8.Hess Corp3.44%
- 9.NetApp Inc3.41%
- 10.Valaris Ltd3.30%
- 1.現金2.82%
- 2.股票3.03%
- 3.債券0.14%
- 4.其他94.01%
- 1.健康護理25.41%
- 2.能源23.16%
- 3.金融服務14.58%
- 4.電訊服務9.94%
- 5.工業7.62%
- 6.周期性消費7.10%
- 7.基本物料4.31%
- 8.科技3.41%
- 9.防守性消費1.39%
- 1.美國93.90%
- 2.加拿大3.03%
- 1.CVS Health Corp6.61%
- 2.Verizon Communications Inc5.60%
- 3.Bank of America Corp5.16%
- 4.Citigroup Inc4.31%
- 5.Centene Corp3.57%
- 6.Pfizer Inc3.48%
- 7.NOV Inc3.46%
- 8.Hess Corp3.44%
- 9.NetApp Inc3.41%
- 10.Valaris Ltd3.30%
基金篩選
沒有符合 ”“ 的搜尋結果。