8.60美元0.02(0.24%)
2024/07/26更新
績效 / 1月0.17%
3月3.1%
1年9.3%
晨星評等-
- 1.現金4.35%
- 2.股票1.48%
- 3.債券2.96%
- 4.其他91.21%
- 1.美國31.55%
- 2.已開發亞洲0.69%
- 3.歐元區0.60%
- 4.新興亞洲0.13%
- 5.加拿大0.02%
- 1.科技9.47%
- 2.周期性消費5.05%
- 3.金融服務4.81%
- 4.健康護理4.02%
- 5.工業3.18%
- 6.電訊服務2.78%
- 7.公用1.21%
- 8.能源0.96%
- 9.房地產0.68%
- 10.基本物料0.57%
- 1.Microsoft Corp2.43%
- 2.Apple Inc2.26%
- 3.Amazon.com Inc2.15%
- 4.NVIDIA Corp1.32%
- 5.Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-1.02%
- 6.Alphabet Inc Class A0.98%
- 7.Tenet Healthcare Corporation 6.125%0.90%
- 8.Barclays Bank plc 4%0.90%
- 9.Eli Lilly and Co0.89%
- 10.Mastercard Inc Class A0.88%
- 1.現金4.35%
- 2.股票1.48%
- 3.債券2.96%
- 4.其他91.21%
- 1.科技9.47%
- 2.周期性消費5.05%
- 3.金融服務4.81%
- 4.健康護理4.02%
- 5.工業3.18%
- 6.電訊服務2.78%
- 7.公用1.21%
- 8.能源0.96%
- 9.房地產0.68%
- 10.基本物料0.57%
- 1.美國31.55%
- 2.已開發亞洲0.69%
- 3.歐元區0.60%
- 4.新興亞洲0.13%
- 5.加拿大0.02%
- 1.Microsoft Corp2.43%
- 2.Apple Inc2.26%
- 3.Amazon.com Inc2.15%
- 4.NVIDIA Corp1.32%
- 5.Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-1.02%
- 6.Alphabet Inc Class A0.98%
- 7.Tenet Healthcare Corporation 6.125%0.90%
- 8.Barclays Bank plc 4%0.90%
- 9.Eli Lilly and Co0.89%
- 10.Mastercard Inc Class A0.88%