199.83美元0.94(0.47%)
2023/09/26更新
績效 / 1月2.39%
3月3.67%
1年15.05%
晨星評等 - 1.現金0.35%
- 2.股票52.98%
- 3.債券0.00%
- 4.其他46.67%
- 1.美國44.84%
- 2.歐元區15.24%
- 3.日本9.57%
- 4.英國7.65%
- 5.新興亞洲5.36%
- 1.工業19.70%
- 2.科技18.93%
- 3.金融服務15.44%
- 4.周期性消費13.58%
- 5.健康護理9.64%
- 6.能源5.13%
- 7.基本物料3.87%
- 8.防守性消費3.86%
- 9.房地產3.49%
- 10.公用2.27%
- 1.Invesco US Dollar Liqdty Port Agency4.01%
- 2.Weatherford International PLC Ordinary Shares - New1.14%
- 3.Cactus Inc Class A1.08%
- 4.Coface SA0.89%
- 5.Manhattan Associates Inc0.88%
- 6.Flex Ltd0.85%
- 7.Vertiv Holdings Co Class A0.84%
- 8.Taylor Morrison Home Corp0.83%
- 9.Visteon Corp0.83%
- 10.Jabil Inc0.78%
- 1.現金0.35%
- 2.股票52.98%
- 3.債券0.00%
- 4.其他46.67%
- 1.工業19.70%
- 2.科技18.93%
- 3.金融服務15.44%
- 4.周期性消費13.58%
- 5.健康護理9.64%
- 6.能源5.13%
- 7.基本物料3.87%
- 8.防守性消費3.86%
- 9.房地產3.49%
- 10.公用2.27%
- 1.美國44.84%
- 2.歐元區15.24%
- 3.日本9.57%
- 4.英國7.65%
- 5.新興亞洲5.36%
- 1.Invesco US Dollar Liqdty Port Agency4.01%
- 2.Weatherford International PLC Ordinary Shares - New1.14%
- 3.Cactus Inc Class A1.08%
- 4.Coface SA0.89%
- 5.Manhattan Associates Inc0.88%
- 6.Flex Ltd0.85%
- 7.Vertiv Holdings Co Class A0.84%
- 8.Taylor Morrison Home Corp0.83%
- 9.Visteon Corp0.83%
- 10.Jabil Inc0.78%