86.83英鎊0.58(0.66%)
2023/05/31更新
績效 / 1月0.34%
3月16.78%
1年0.1%
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 Inc5.00%
- 2.BP PLC ADR3.17%
- 3.Wells Fargo & Co2.86%
- 4.Medtronic PLC2.71%
- 5.Citigroup Inc2.59%
- 6.Baxter International Inc2.43%
- 7.The Kraft Heinz Co2.43%
- 8.Cognizant Technology Solutions Corp Class A2.38%
- 9.Laboratory Corp of America Holdings2.30%
- 10.Unilever PLC ADR2.22%
- 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 Inc5.00%
- 2.BP PLC ADR3.17%
- 3.Wells Fargo & Co2.86%
- 4.Medtronic PLC2.71%
- 5.Citigroup Inc2.59%
- 6.Baxter International Inc2.43%
- 7.The Kraft Heinz Co2.43%
- 8.Cognizant Technology Solutions Corp Class A2.38%
- 9.Laboratory Corp of America Holdings2.30%
- 10.Unilever PLC ADR2.22%