8.41美元0.01(0.12%)
2025/05/22更新
績效 / 1月5.68%
3月1.34%
1年5.69%
晨星評等-
- 1.現金3.02%
- 2.股票0.00%
- 3.債券1.56%
- 4.其他95.42%
- 1.科技9.92%
- 2.金融服務5.06%
- 3.健康護理4.24%
- 4.周期性消費4.06%
- 5.電訊服務3.27%
- 6.工業2.61%
- 7.防守性消費1.66%
- 8.公用1.21%
- 9.房地產0.94%
- 10.基本物料0.94%
- 1.NVIDIA Corp2.06%
- 2.Apple Inc2.03%
- 3.Microsoft Corp1.62%
- 4.Amazon.com Inc1.54%
- 5.Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-1.36%
- 6.Meta Platforms Inc Class A1.13%
- 7.Mastercard Inc Class A1.05%
- 8.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%1.04%
- 1.現金3.02%
- 2.股票0.00%
- 3.債券1.56%
- 4.其他95.42%
- 1.科技9.92%
- 2.金融服務5.06%
- 3.健康護理4.24%
- 4.周期性消費4.06%
- 5.電訊服務3.27%
- 6.工業2.61%
- 7.防守性消費1.66%
- 8.公用1.21%
- 9.房地產0.94%
- 10.基本物料0.94%
- 1.NVIDIA Corp2.06%
- 2.Apple Inc2.03%
- 3.Microsoft Corp1.62%
- 4.Amazon.com Inc1.54%
- 5.Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-1.36%
- 6.Meta Platforms Inc Class A1.13%
- 7.Mastercard Inc Class A1.05%
- 8.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%1.04%