13.85美元0.29(2.05%)
2021/02/25更新
績效 / 1月5.01%
3月4.29%
1年17.17%
晨星評等-
- 1.現金5.06%
- 2.股票21.39%
- 3.債券0.92%
- 4.其他72.63%
- 1.美國62.69%
- 2.新興亞洲8.21%
- 3.歐洲不包含歐元區5.60%
- 4.英國3.39%
- 5.日本2.72%
- 1.健康護理56.04%
- 2.房地產8.24%
- 3.科技6.34%
- 4.金融服務6.10%
- 5.周期性消費3.91%
- 6.工業2.50%
- 7.電訊服務0.95%
- 1.United States Treasury Notes 2.25%5.83%
- 2.Comcast Corporation 4.25%5.38%
- 3.UnitedHealth Group Inc3.90%
- 4.AstraZeneca PLC3.39%
- 5.Novo Nordisk A/S B2.82%
- 6.Roche Holding AG Dividend Right Cert.2.78%
- 7.M3 Inc2.72%
- 8.Guardant Health Inc2.37%
- 9.Jiangsu Hengrui Medicine Co Ltd2.34%
- 10.STORE Capital Corp2.23%
- 1.現金5.06%
- 2.股票21.39%
- 3.債券0.92%
- 4.其他72.63%
- 1.健康護理56.04%
- 2.房地產8.24%
- 3.科技6.34%
- 4.金融服務6.10%
- 5.周期性消費3.91%
- 6.工業2.50%
- 7.電訊服務0.95%
- 1.美國62.69%
- 2.新興亞洲8.21%
- 3.歐洲不包含歐元區5.60%
- 4.英國3.39%
- 5.日本2.72%
- 1.United States Treasury Notes 2.25%5.83%
- 2.Comcast Corporation 4.25%5.38%
- 3.UnitedHealth Group Inc3.90%
- 4.AstraZeneca PLC3.39%
- 5.Novo Nordisk A/S B2.82%
- 6.Roche Holding AG Dividend Right Cert.2.78%
- 7.M3 Inc2.72%
- 8.Guardant Health Inc2.37%
- 9.Jiangsu Hengrui Medicine Co Ltd2.34%
- 10.STORE Capital Corp2.23%