129.74歐元1.25(0.97%)
2025/02/06更新
績效 / 1月1.92%
3月19.23%
1年4.75%
晨星評等-
- 1.現金0.59%
- 2.股票20.11%
- 3.債券0.01%
- 4.其他79.29%
- 1.美國79.29%
- 2.歐元區12.00%
- 3.英國3.81%
- 4.加拿大2.02%
- 5.新興亞洲1.05%
- 1.金融服務21.67%
- 2.健康護理16.93%
- 3.電訊服務10.87%
- 4.科技10.75%
- 5.防守性消費10.16%
- 6.工業7.67%
- 7.周期性消費6.32%
- 8.能源5.12%
- 9.公用4.68%
- 10.基本物料3.80%
- 1.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc3.88%
- 2.Wells Fargo & Co3.86%
- 3.Citigroup Inc3.27%
- 4.SS&C Technologies Holdings Inc2.85%
- 5.First Citizens BancShares Inc Class A2.84%
- 6.Cardinal Health Inc2.57%
- 7.Microsoft Corp2.38%
- 8.Medtronic PLC2.11%
- 9.CVS Health Corp1.95%
- 10.Huntington Ingalls Industries Inc1.91%
- 1.現金0.59%
- 2.股票20.11%
- 3.債券0.01%
- 4.其他79.29%
- 1.金融服務21.67%
- 2.健康護理16.93%
- 3.電訊服務10.87%
- 4.科技10.75%
- 5.防守性消費10.16%
- 6.工業7.67%
- 7.周期性消費6.32%
- 8.能源5.12%
- 9.公用4.68%
- 10.基本物料3.80%
- 1.美國79.29%
- 2.歐元區12.00%
- 3.英國3.81%
- 4.加拿大2.02%
- 5.新興亞洲1.05%
- 1.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc3.88%
- 2.Wells Fargo & Co3.86%
- 3.Citigroup Inc3.27%
- 4.SS&C Technologies Holdings Inc2.85%
- 5.First Citizens BancShares Inc Class A2.84%
- 6.Cardinal Health Inc2.57%
- 7.Microsoft Corp2.38%
- 8.Medtronic PLC2.11%
- 9.CVS Health Corp1.95%
- 10.Huntington Ingalls Industries Inc1.91%