12.21美元0.04(0.33%)
2024/04/16更新
績效 / 1月1.21%
3月3.38%
1年8.23%
晨星評等-
- 1.現金16.10%
- 2.股票3.79%
- 3.債券0.00%
- 4.其他80.11%
- 1.美國60.74%
- 2.歐洲不包含歐元區1.57%
- 3.英國1.40%
- 4.日本1.26%
- 5.歐元區0.77%
- 1.科技20.72%
- 2.周期性消費13.47%
- 3.金融服務12.10%
- 4.健康護理11.30%
- 5.防守性消費6.30%
- 6.電訊服務1.84%
- 1.United States Treasury Notes6.82%
- 2.Gilead Sciences, Inc.6.01%
- 3.United States Treasury Notes4.86%
- 4.AbbVie Inc.4.80%
- 5.Eli Lilly and Co4.57%
- 6.Amazon.com Inc4.41%
- 7.Microsoft Corp4.11%
- 8.Mastercard Inc Class A3.94%
- 9.PepsiCo Inc3.63%
- 10.JPMorgan Chase & Co3.18%
- 1.現金16.10%
- 2.股票3.79%
- 3.債券0.00%
- 4.其他80.11%
- 1.科技20.72%
- 2.周期性消費13.47%
- 3.金融服務12.10%
- 4.健康護理11.30%
- 5.防守性消費6.30%
- 6.電訊服務1.84%
- 1.美國60.74%
- 2.歐洲不包含歐元區1.57%
- 3.英國1.40%
- 4.日本1.26%
- 5.歐元區0.77%
- 1.United States Treasury Notes6.82%
- 2.Gilead Sciences, Inc.6.01%
- 3.United States Treasury Notes4.86%
- 4.AbbVie Inc.4.80%
- 5.Eli Lilly and Co4.57%
- 6.Amazon.com Inc4.41%
- 7.Microsoft Corp4.11%
- 8.Mastercard Inc Class A3.94%
- 9.PepsiCo Inc3.63%
- 10.JPMorgan Chase & Co3.18%