14.42美元0.14(0.99%)
2023/06/09更新
績效 / 1月5.52%
3月3.32%
1年0.46%
晨星評等-
- 1.現金4.24%
- 2.股票12.25%
- 3.債券0.00%
- 4.其他83.51%
- 1.美國41.70%
- 2.歐元區3.85%
- 3.日本3.02%
- 4.已開發亞洲1.67%
- 5.新興亞洲1.54%
- 1.科技23.47%
- 2.工業8.29%
- 3.基本物料4.17%
- 4.金融服務3.85%
- 5.健康護理3.65%
- 6.周期性消費3.35%
- 7.公用2.94%
- 8.房地產2.44%
- 9.電訊服務1.79%
- 1.Motorola Solutions Inc2.63%
- 2.Analog Devices Inc2.16%
- 3.Daikin Industries Ltd2.11%
- 4.Chart Industries Inc 9.5%1.95%
- 5.Bentley Systems Incorporated 0.125%1.73%
- 6.NXP Semiconductors NV1.68%
- 7.The Cooper Companies Inc1.67%
- 8.Keysight Technologies Inc1.66%
- 9.DexCom Inc 0.25%1.64%
- 10.NextEra Energy Inc Unit (Corporate Unit 09/01/2023)1.63%
- 1.現金4.24%
- 2.股票12.25%
- 3.債券0.00%
- 4.其他83.51%
- 1.科技23.47%
- 2.工業8.29%
- 3.基本物料4.17%
- 4.金融服務3.85%
- 5.健康護理3.65%
- 6.周期性消費3.35%
- 7.公用2.94%
- 8.房地產2.44%
- 9.電訊服務1.79%
- 1.美國41.70%
- 2.歐元區3.85%
- 3.日本3.02%
- 4.已開發亞洲1.67%
- 5.新興亞洲1.54%
- 1.Motorola Solutions Inc2.63%
- 2.Analog Devices Inc2.16%
- 3.Daikin Industries Ltd2.11%
- 4.Chart Industries Inc 9.5%1.95%
- 5.Bentley Systems Incorporated 0.125%1.73%
- 6.NXP Semiconductors NV1.68%
- 7.The Cooper Companies Inc1.67%
- 8.Keysight Technologies Inc1.66%
- 9.DexCom Inc 0.25%1.64%
- 10.NextEra Energy Inc Unit (Corporate Unit 09/01/2023)1.63%