8.95美元0.01(0.06%)
2025/07/11更新
績效 / 1月2.69%
3月9.33%
1年7.03%
晨星評等-
- 1.現金6.27%
- 2.股票0.25%
- 3.債券3.03%
- 4.其他90.45%
- 1.美國30.50%
- 2.歐元區0.09%
- 3.拉丁美洲0.06%
- 4.英國0.04%
- 5.加拿大0.03%
- 1.科技10.24%
- 2.金融服務4.20%
- 3.周期性消費4.15%
- 4.健康護理3.45%
- 5.電訊服務2.97%
- 6.工業2.69%
- 7.防守性消費1.51%
- 8.公用0.91%
- 9.房地產0.81%
- 10.基本物料0.56%
- 1.NVIDIA Corp2.60%
- 2.Microsoft Corp2.32%
- 3.Amazon.com Inc1.52%
- 4.Apple Inc1.48%
- 5.Meta Platforms Inc Class A1.16%
- 6.Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-0.98%
- 7.Mastercard Inc Class A0.94%
- 8.Welltower OP LLC 3.125%0.90%
- 9.Tesla Inc0.87%
- 10.Alphabet Inc Class A0.78%
- 1.現金6.27%
- 2.股票0.25%
- 3.債券3.03%
- 4.其他90.45%
- 1.科技10.24%
- 2.金融服務4.20%
- 3.周期性消費4.15%
- 4.健康護理3.45%
- 5.電訊服務2.97%
- 6.工業2.69%
- 7.防守性消費1.51%
- 8.公用0.91%
- 9.房地產0.81%
- 10.基本物料0.56%
- 1.美國30.50%
- 2.歐元區0.09%
- 3.拉丁美洲0.06%
- 4.英國0.04%
- 5.加拿大0.03%
- 1.NVIDIA Corp2.60%
- 2.Microsoft Corp2.32%
- 3.Amazon.com Inc1.52%
- 4.Apple Inc1.48%
- 5.Meta Platforms Inc Class A1.16%
- 6.Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-0.98%
- 7.Mastercard Inc Class A0.94%
- 8.Welltower OP LLC 3.125%0.90%
- 9.Tesla Inc0.87%
- 10.Alphabet Inc Class A0.78%