11.61美元0.05(0.43%)
2023/12/04更新
績效 / 1月2.55%
3月0.67%
1年0.04%
晨星評等-
- 1.現金9.83%
- 2.股票7.89%
- 3.債券5.73%
- 4.其他76.55%
- 1.美國53.19%
- 2.歐元區3.23%
- 3.英國3.13%
- 4.新興亞洲0.80%
- 5.日本0.72%
- 1.科技17.15%
- 2.周期性消費13.97%
- 3.健康護理13.79%
- 4.金融服務10.01%
- 5.防守性消費4.42%
- 6.電訊服務1.74%
- 1.United States Treasury Notes 2.25%7.01%
- 2.Gilead Sciences, Inc. 3.5%6.24%
- 3.Teva Pharmaceutical Finance Netherlands III B.V. 3.15%5.73%
- 4.United States Treasury Notes 2.5%5.04%
- 5.AbbVie Inc. 3.6%4.97%
- 6.Starbucks Corp3.75%
- 7.PepsiCo Inc3.70%
- 8.Mastercard Inc Class A3.51%
- 9.Eli Lilly and Co3.45%
- 10.Amazon.com Inc3.26%
- 1.現金9.83%
- 2.股票7.89%
- 3.債券5.73%
- 4.其他76.55%
- 1.科技17.15%
- 2.周期性消費13.97%
- 3.健康護理13.79%
- 4.金融服務10.01%
- 5.防守性消費4.42%
- 6.電訊服務1.74%
- 1.美國53.19%
- 2.歐元區3.23%
- 3.英國3.13%
- 4.新興亞洲0.80%
- 5.日本0.72%
- 1.United States Treasury Notes 2.25%7.01%
- 2.Gilead Sciences, Inc. 3.5%6.24%
- 3.Teva Pharmaceutical Finance Netherlands III B.V. 3.15%5.73%
- 4.United States Treasury Notes 2.5%5.04%
- 5.AbbVie Inc. 3.6%4.97%
- 6.Starbucks Corp3.75%
- 7.PepsiCo Inc3.70%
- 8.Mastercard Inc Class A3.51%
- 9.Eli Lilly and Co3.45%
- 10.Amazon.com Inc3.26%