196.58美元1.77(0.89%)
2023/03/24更新
績效 / 1月5.16%
3月2.11%
1年11.3%
晨星評等 - 1.現金0.84%
- 2.股票53.26%
- 3.債券0.00%
- 4.其他45.90%
- 1.美國43.90%
- 2.歐元區15.55%
- 3.日本10.09%
- 4.英國7.82%
- 5.新興亞洲5.65%
- 1.工業17.82%
- 2.金融服務16.57%
- 3.科技15.86%
- 4.周期性消費14.58%
- 5.健康護理9.78%
- 6.能源5.71%
- 7.基本物料4.58%
- 8.防守性消費3.81%
- 9.房地產3.51%
- 10.公用2.58%
- 1.Invesco US Dollar Liqdty Port Agency1.98%
- 2.Weatherford International PLC Ordinary Shares - New1.60%
- 3.Visteon Corp1.00%
- 4.Coface SA0.99%
- 5.Cactus Inc Class A0.98%
- 6.Saipem SpA0.87%
- 7.Avantax Inc0.86%
- 8.WillScot Mobile Mini Holdings Corp0.80%
- 9.Oxford Industries Inc0.80%
- 10.Primerica Inc0.78%
- 1.現金0.84%
- 2.股票53.26%
- 3.債券0.00%
- 4.其他45.90%
- 1.工業17.82%
- 2.金融服務16.57%
- 3.科技15.86%
- 4.周期性消費14.58%
- 5.健康護理9.78%
- 6.能源5.71%
- 7.基本物料4.58%
- 8.防守性消費3.81%
- 9.房地產3.51%
- 10.公用2.58%
- 1.美國43.90%
- 2.歐元區15.55%
- 3.日本10.09%
- 4.英國7.82%
- 5.新興亞洲5.65%
- 1.Invesco US Dollar Liqdty Port Agency1.98%
- 2.Weatherford International PLC Ordinary Shares - New1.60%
- 3.Visteon Corp1.00%
- 4.Coface SA0.99%
- 5.Cactus Inc Class A0.98%
- 6.Saipem SpA0.87%
- 7.Avantax Inc0.86%
- 8.WillScot Mobile Mini Holdings Corp0.80%
- 9.Oxford Industries Inc0.80%
- 10.Primerica Inc0.78%